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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) | 600 000.00 | 250 000.00 | 350 000.00 | 600 000.00 |
CO Grand total (0 to V) | 600 000.00 | 250 000.00 | 350 000.00 | 600 000.00 |
CU Other investments | 600 000.00 | 250 000.00 | 350 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 133.00 | 2 133.00 | | 2 133.00 |
DG Other reserves | 7 473.00 | 7 473.00 | | 7 473.00 |
DH Retained earnings | -241 410.00 | -280 687.00 | | -241 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 851.00 | 39 276.00 | | 125 851.00 |
DL TOTAL (I) | 194 046.00 | 68 195.00 | | 194 046.00 |
DU Loans and Debts from Credit Institutions (3) | 47 228.00 | 70 842.00 | | 47 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 867.00 | 154 888.00 | | 103 867.00 |
DX Trade payables and related accounts | 1 424.00 | 1 214.00 | | 1 424.00 |
DY Tax and social security liabilities | 3 435.00 | 4 861.00 | | 3 435.00 |
EC TOTAL (IV) | 155 954.00 | 231 805.00 | | 155 954.00 |
EE Grand total (I to V) | 350 000.00 | 300 000.00 | | 350 000.00 |
EG Accrued income and payables due within one year | 130 487.00 | 26 513.00 | | 130 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 1 621.00 | | 1 080.00 |
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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 | | | 3 985.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 149.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 311.00 | | |
HD Total exceptional income (VII) | | 3 311.00 | | |
HE Exceptional expenses on management operations | | 1 152.00 | | |
HH Total exceptional expenses (VIII) | | 1 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 43 311.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149.00 | 4 035.00 | | 4 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 851.00 | 39 276.00 | | 125 851.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | 50 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 50 000.00 | 300 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 1 424.00 | 1 289.00 | 135.00 | 1 424.00 |
8D Social Security and Other Social Organizations | 2 919.00 | 1 459.00 | 1 460.00 | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 47 228.00 | 23 614.00 | 23 614.00 | 47 228.00 |
VI Group and Associates | 103 867.00 | 103 867.00 | | 103 867.00 |
VJ Loans taken out during the year | 23 074.00 | | | 23 074.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 65.00 | 66.00 | 131.00 |
VW VAT | 385.00 | 193.00 | 192.00 | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 954.00 | 130 487.00 | 25 467.00 | 155 954.00 |
