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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 71 738.00 | | 71 738.00 | 71 738.00 |
CF Cash and cash equivalents | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 79 059.00 | | 79 059.00 | 79 059.00 |
CO Grand total (0 to V) | 129 059.00 | | 129 059.00 | 129 059.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 166.00 | 202.00 | | 71 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 820.00 | 70 964.00 | | 15 820.00 |
DL TOTAL (I) | 90 286.00 | 74 466.00 | | 90 286.00 |
DU Loans and Debts from Credit Institutions (3) | 15 928.00 | 23 951.00 | | 15 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 1 845.00 | 1 824.00 | | 1 845.00 |
EC TOTAL (IV) | 38 773.00 | 46 775.00 | | 38 773.00 |
EE Grand total (I to V) | 129 059.00 | 121 241.00 | | 129 059.00 |
EG Accrued income and payables due within one year | 31 099.00 | 30 908.00 | | 31 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FR Total operating income (I) | | | 133.00 | |
FW Other purchases and external expenses | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 18 943.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 076.00 | 76 540.00 | | 19 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256.00 | 5 575.00 | | 3 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 820.00 | 70 964.00 | | 15 820.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
VC Group and associates | 71 738.00 | | | 71 738.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 15 867.00 | 8 193.00 | 7 674.00 | 15 867.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 8 011.00 | | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 738.00 | 71 738.00 | | 71 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 773.00 | 31 099.00 | 7 674.00 | 38 773.00 |
