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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) | 154 000.00 | | 154 000.00 | 154 000.00 |
CF Cash and cash equivalents | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 3 472.00 | | 3 472.00 | 3 472.00 |
CO Grand total (0 to V) | 157 472.00 | | 157 472.00 | 157 472.00 |
CU Other investments | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 2 553.00 | 1 945.00 | | 2 553.00 |
DG Other reserves | 39 283.00 | 27 723.00 | | 39 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 162.00 | 12 169.00 | | 12 162.00 |
DL TOTAL (I) | 112 998.00 | 100 836.00 | | 112 998.00 |
DU Loans and Debts from Credit Institutions (3) | 7 610.00 | 22 315.00 | | 7 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 240.00 | 32 200.00 | | 35 240.00 |
DX Trade payables and related accounts | 1 623.00 | 1 564.00 | | 1 623.00 |
EC TOTAL (IV) | 44 473.00 | 56 079.00 | | 44 473.00 |
EE Grand total (I to V) | 157 472.00 | 156 915.00 | | 157 472.00 |
EG Accrued income and payables due within one year | 31 000.00 | 38 514.00 | | 31 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | | 59.00 |
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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 | | | 1 911.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 960.00 | |
GP Total financial income (V) | | | 14 960.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 960.00 | 16 000.00 | | 14 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798.00 | 3 831.00 | | 2 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 162.00 | 12 169.00 | | 12 162.00 |
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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 | 154 000.00 | | | 154 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 000.00 | |
I4 DECREASES Grand Total | | | 154 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 000.00 | | | 154 000.00 |
