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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) | 185 200.00 | | 185 200.00 | 185 200.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 5 851.00 | | 5 851.00 | 5 851.00 |
CO Grand total (0 to V) | 191 051.00 | | 191 051.00 | 191 051.00 |
CU Other investments | 185 200.00 | | 185 200.00 | 185 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 128 800.00 | | | 128 800.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 865.00 | | | 4 865.00 |
DL TOTAL (I) | 134 835.00 | | | 134 835.00 |
DU Loans and Debts from Credit Institutions (3) | 12 266.00 | | | 12 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 954.00 | | | 31 954.00 |
DX Trade payables and related accounts | 696.00 | | | 696.00 |
DZ Fixed asset liabilities and related accounts | 11 300.00 | | | 11 300.00 |
EC TOTAL (IV) | 56 216.00 | | | 56 216.00 |
EE Grand total (I to V) | 191 051.00 | | | 191 051.00 |
EG Accrued income and payables due within one year | 58 728.00 | | | 58 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | | | 1 322.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 600.00 | |
GP Total financial income (V) | | | 6 600.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | | | 6 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735.00 | | | 1 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 865.00 | | | 4 865.00 |
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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 | 185 200.00 | | | 185 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 200.00 | |
I4 DECREASES Grand Total | | | 185 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 200.00 | | | 185 200.00 |
