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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CF Cash and cash equivalents | 77 033.00 | | 77 033.00 | 77 033.00 |
CJ TOTAL (II) | 87 744.00 | | 87 744.00 | 87 744.00 |
CO Grand total (0 to V) | 167 744.00 | | 167 744.00 | 167 744.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 798.00 | | | 43 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 417.00 | | | 24 417.00 |
DL TOTAL (I) | 69 315.00 | | | 69 315.00 |
DU Loans and Debts from Credit Institutions (3) | 32 741.00 | | | 32 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 005.00 | | | 55 005.00 |
DX Trade payables and related accounts | 2 440.00 | | | 2 440.00 |
DY Tax and social security liabilities | 5 566.00 | | | 5 566.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 98 429.00 | | | 98 429.00 |
EE Grand total (I to V) | 167 744.00 | | | 167 744.00 |
EG Accrued income and payables due within one year | 75 592.00 | | | 75 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 699.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 20 696.00 | |
FZ Social Security Contributions | | | 6 947.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 595.00 | |
GG - OPERATING RESULT (I - II) | | | -34 593.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 585.00 | | | 35 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 417.00 | | | 24 417.00 |
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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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 55 005.00 | 55 005.00 | | 55 005.00 |
8B Suppliers and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VG Loans with a maturity of up to one year at origin | 32 741.00 | 9 894.00 | 22 848.00 | 32 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 711.00 | 10 711.00 | | 10 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 429.00 | 75 582.00 | 22 848.00 | 98 429.00 |
