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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) | 342 874.00 | | 342 874.00 | 342 874.00 |
BZ Other receivables | 66 041.00 | | 66 041.00 | 66 041.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 67 276.00 | | 67 276.00 | 67 276.00 |
CO Grand total (0 to V) | 410 150.00 | | 410 150.00 | 410 150.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 342 874.00 | | 342 874.00 | 342 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 225 107.00 | | | 225 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 651.00 | | | 26 651.00 |
DL TOTAL (I) | 306 758.00 | | | 306 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 284.00 | | | 101 284.00 |
DX Trade payables and related accounts | 1 870.00 | | | 1 870.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 103 391.00 | | | 103 391.00 |
EE Grand total (I to V) | 410 150.00 | | | 410 150.00 |
EG Accrued income and payables due within one year | 103 391.00 | | | 103 391.00 |
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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 | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 3 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 840.00 | | |
HK Income tax | -1 627.00 | -2 778.00 | | -1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 28 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348.00 | 5 836.00 | | 3 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 651.00 | 22 164.00 | | 26 651.00 |
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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 | 342 874.00 | | | 342 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 874.00 | |
I4 DECREASES Grand Total | | | 342 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 874.00 | | | 342 874.00 |
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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 | 101 285.00 | 101 285.00 | | 101 285.00 |
8B Suppliers and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 66 041.00 | 66 041.00 | | 66 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 041.00 | 66 041.00 | | 66 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 392.00 | 103 392.00 | | 103 392.00 |
