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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) | 155 550.00 | | 155 550.00 | 155 550.00 |
BZ Other receivables | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 21 129.00 | | 21 129.00 | 21 129.00 |
CJ TOTAL (II) | 108 129.00 | | 108 129.00 | 108 129.00 |
CO Grand total (0 to V) | 263 679.00 | | 263 679.00 | 263 679.00 |
CU Other investments | 155 550.00 | | 155 550.00 | 155 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 1 671.00 | 1 431.00 | | 1 671.00 |
DG Other reserves | 31 774.00 | 27 205.00 | | 31 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 422.00 | 4 810.00 | | 9 422.00 |
DL TOTAL (I) | 197 868.00 | 188 445.00 | | 197 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 35 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 811.00 | 880.00 | | 811.00 |
EC TOTAL (IV) | 65 811.00 | 35 880.00 | | 65 811.00 |
EE Grand total (I to V) | 263 679.00 | 224 325.00 | | 263 679.00 |
EI Including equity loans | 65 000.00 | | | 65 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 653.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 3 078.00 | |
GG - OPERATING RESULT (I - II) | | | -3 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 8 000.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078.00 | 3 190.00 | | 3 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 422.00 | 4 810.00 | | 9 422.00 |
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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 | 155 550.00 | | | 155 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 550.00 | |
I4 DECREASES Grand Total | | | 155 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 550.00 | | | 155 550.00 |
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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 | 811.00 | 811.00 | | 811.00 |
VC Group and associates | 87 000.00 | | | 87 000.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 000.00 | 87 000.00 | | 87 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 811.00 | 65 811.00 | | 65 811.00 |
