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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 7 032.00 | | 7 032.00 | 7 032.00 |
CO Grand total (0 to V) | 137 032.00 | | 137 032.00 | 137 032.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 101 220.00 | | | 101 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 130.00 | | | 13 130.00 |
DL TOTAL (I) | 115 450.00 | | | 115 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 285.00 | | | 20 285.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 21 582.00 | | | 21 582.00 |
EE Grand total (I to V) | 137 032.00 | | | 137 032.00 |
EG Accrued income and payables due within one year | 21 582.00 | | | 21 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 1 509.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 700.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 747.00 | | | 14 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617.00 | | | 1 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 130.00 | | | 13 130.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VI Group and Associates | 20 285.00 | 20 285.00 | | 20 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 582.00 | 21 582.00 | | 21 582.00 |
