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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) | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 112 815.00 | | 112 815.00 | 112 815.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 113 833.00 | | 113 833.00 | 113 833.00 |
CO Grand total (0 to V) | 442 833.00 | | 442 833.00 | 442 833.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 323.00 | 203 916.00 | | 223 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 279.00 | 19 407.00 | | 16 279.00 |
DL TOTAL (I) | 248 403.00 | 232 123.00 | | 248 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 387.00 | 178 469.00 | | 193 387.00 |
DW Advances and down payments received on current orders | 1 043.00 | 890.00 | | 1 043.00 |
EC TOTAL (IV) | 194 430.00 | 179 590.00 | | 194 430.00 |
EE Grand total (I to V) | 442 833.00 | 411 714.00 | | 442 833.00 |
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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 | | | 1 936.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069.00 | |
GL Other interest and similar income | | | 17 304.00 | |
GP Total financial income (V) | | | 17 304.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 116.00 | 3 283.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 304.00 | 18 475.00 | | 17 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025.00 | -933.00 | | 1 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 279.00 | 19 407.00 | | 16 279.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 387.00 | 193 387.00 | | 193 387.00 |
8B Suppliers and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 815.00 | 112 815.00 | | 112 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 430.00 | 194 430.00 | | 194 430.00 |
