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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 212 515.00 | | 212 515.00 | 212 515.00 |
CF Cash and cash equivalents | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 4 137.00 | | 4 137.00 | 4 137.00 |
CO Grand total (0 to V) | 216 652.00 | | 216 652.00 | 216 652.00 |
CU Other investments | 212 500.00 | | 212 500.00 | 212 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 039.00 | | | 17 039.00 |
DH Retained earnings | | -12 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 204.00 | 29 392.00 | | 31 204.00 |
DL TOTAL (I) | 49 343.00 | 18 139.00 | | 49 343.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 450.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 229.00 | 199 930.00 | | 166 229.00 |
DX Trade payables and related accounts | 480.00 | 360.00 | | 480.00 |
DY Tax and social security liabilities | | 57.00 | | |
EC TOTAL (IV) | 167 309.00 | 200 797.00 | | 167 309.00 |
EE Grand total (I to V) | 216 652.00 | 218 936.00 | | 216 652.00 |
EI Including equity loans | 166 229.00 | | | 166 229.00 |
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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 | | | 2 381.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GK Income from other securities and fixed asset receivables | | | 33 750.00 | |
GP Total financial income (V) | | | 33 750.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 750.00 | 33 750.00 | | 33 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546.00 | 4 358.00 | | 2 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 204.00 | 29 392.00 | | 31 204.00 |
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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 | 212 515.00 | | | 212 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 515.00 | |
I4 DECREASES Grand Total | | | 212 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 515.00 | | | 212 515.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 166 229.00 | 166 229.00 | | 166 229.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 309.00 | 167 309.00 | | 167 309.00 |
