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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 15 850.00 | | 15 850.00 | 15 850.00 |
CJ TOTAL (II) | 15 850.00 | | 15 850.00 | 15 850.00 |
CO Grand total (0 to V) | 90 850.00 | | 90 850.00 | 90 850.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 401.00 | 62 277.00 | | 59 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 933.00 | -2 876.00 | | 13 933.00 |
DL TOTAL (I) | 74 434.00 | 60 501.00 | | 74 434.00 |
DU Loans and Debts from Credit Institutions (3) | 14 630.00 | 28 540.00 | | 14 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 200.00 | 1 188.00 | | 1 200.00 |
DY Tax and social security liabilities | 86.00 | 85.00 | | 86.00 |
EC TOTAL (IV) | 16 416.00 | 30 313.00 | | 16 416.00 |
EE Grand total (I to V) | 90 850.00 | 90 814.00 | | 90 850.00 |
EG Accrued income and payables due within one year | 16 416.00 | 16 403.00 | | 16 416.00 |
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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 | | | 1 641.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 468.00 | |
GP Total financial income (V) | | | 16 468.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 468.00 | | | 16 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535.00 | 2 876.00 | | 2 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 933.00 | -2 876.00 | | 13 933.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 14 630.00 | 14 630.00 | | 14 630.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 13 439.00 | | | 13 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 416.00 | 16 416.00 | | 16 416.00 |
