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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 150 200.00 | | 150 200.00 | 150 200.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 3 305.00 | | 3 305.00 | 3 305.00 |
CO Grand total (0 to V) | 153 505.00 | | 153 505.00 | 153 505.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DH Retained earnings | 48 930.00 | 15 904.00 | | 48 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 900.00 | 33 027.00 | | 17 900.00 |
DL TOTAL (I) | 147 680.00 | 129 780.00 | | 147 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 19 325.00 | | 4 025.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 5 825.00 | 21 125.00 | | 5 825.00 |
EE Grand total (I to V) | 153 505.00 | 150 905.00 | | 153 505.00 |
EG Accrued income and payables due within one year | 5 825.00 | 17 300.00 | | 5 825.00 |
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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 | | | 1 971.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 35 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100.00 | 1 973.00 | | 2 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 900.00 | 33 027.00 | | 17 900.00 |
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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 | 150 200.00 | | | 150 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 200.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 3 305.00 | 3 305.00 | | 3 305.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 15 300.00 | | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 825.00 | 5 825.00 | | 5 825.00 |
