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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) | 20 800.00 | | 20 800.00 | 20 800.00 |
CD Marketable securities | 4 433.00 | | 4 433.00 | 4 433.00 |
CF Cash and cash equivalents | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 13 621.00 | | 13 621.00 | 13 621.00 |
CO Grand total (0 to V) | 34 421.00 | | 34 421.00 | 34 421.00 |
CU Other investments | 20 800.00 | | 20 800.00 | 20 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 22 824.00 | | | 22 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | | | 1 020.00 |
DL TOTAL (I) | 27 144.00 | | | 27 144.00 |
DU Loans and Debts from Credit Institutions (3) | 5 402.00 | | | 5 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 7 277.00 | | | 7 277.00 |
EE Grand total (I to V) | 34 421.00 | | | 34 421.00 |
EG Accrued income and payables due within one year | 7 277.00 | | | 7 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | | 3 827.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 018.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5 021.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 021.00 | | | 5 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002.00 | | | 4 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | | | 1 020.00 |
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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 | 20 800.00 | | | 20 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | | 20 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 5 349.00 | 5 349.00 | | 5 349.00 |
VK Loans repaid during the year | 5 199.00 | | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 277.00 | 7 277.00 | | 7 277.00 |
