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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 12 294.00 | | 12 294.00 | 12 294.00 |
BX Customers and related accounts | 16 137.00 | | 16 137.00 | 16 137.00 |
BZ Other receivables | 209 005.00 | | 209 005.00 | 209 005.00 |
CD Marketable securities | 160 734.00 | | 160 734.00 | 160 734.00 |
CF Cash and cash equivalents | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 401 202.00 | | 401 202.00 | 401 202.00 |
CO Grand total (0 to V) | 411 202.00 | | 411 202.00 | 411 202.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 934.00 | 6 587.00 | | 6 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844.00 | 347.00 | | -844.00 |
DL TOTAL (I) | 28 090.00 | 28 934.00 | | 28 090.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 103.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 234.00 | 361 435.00 | | 380 234.00 |
DX Trade payables and related accounts | 130.00 | 127.00 | | 130.00 |
DY Tax and social security liabilities | 2 645.00 | 2 645.00 | | 2 645.00 |
EC TOTAL (IV) | 383 112.00 | 364 309.00 | | 383 112.00 |
EE Grand total (I to V) | 411 202.00 | 393 244.00 | | 411 202.00 |
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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 | | | 3 840.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 4 960.00 | |
GG - OPERATING RESULT (I - II) | | | -4 960.00 | |
GL Other interest and similar income | | | 4 116.00 | |
GP Total financial income (V) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 116.00 | 4 256.00 | | 4 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960.00 | 3 909.00 | | 4 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844.00 | 347.00 | | -844.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 16 137.00 | 16 137.00 | | 16 137.00 |
UZ Social Security, other social security organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
VC Group and associates | 206 855.00 | 206 855.00 | | 206 855.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 380 234.00 | 380 234.00 | | 380 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 143.00 | 225 143.00 | | 225 143.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 112.00 | 383 112.00 | | 383 112.00 |
