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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 | | | | |
BJ TOTAL (I) | 51 100.00 | | 51 100.00 | 51 100.00 |
BZ Other receivables | 99 337.00 | | 99 337.00 | 99 337.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 102 503.00 | | 102 503.00 | 102 503.00 |
CO Grand total (0 to V) | 153 603.00 | | 153 603.00 | 153 603.00 |
CU Other investments | 51 100.00 | | 51 100.00 | 51 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 359.00 | | | 4 359.00 |
DH Retained earnings | 82 817.00 | | | 82 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619.00 | 87 176.00 | | -619.00 |
DL TOTAL (I) | 136 556.00 | 137 176.00 | | 136 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 047.00 | 13 067.00 | | 17 047.00 |
DX Trade payables and related accounts | | 1 680.00 | | |
DY Tax and social security liabilities | | 128.00 | | |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EC TOTAL (IV) | 17 047.00 | 14 975.00 | | 17 047.00 |
EE Grand total (I to V) | 153 603.00 | 152 150.00 | | 153 603.00 |
EI Including equity loans | 17 047.00 | | | 17 047.00 |
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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 | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 1 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HK Income tax | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 350.00 | 91 990.00 | | 1 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969.00 | 4 815.00 | | 1 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619.00 | 87 176.00 | | -619.00 |
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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 | 51 122.00 | | | 51 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 51 100.00 | |
I4 DECREASES Grand Total | | 22.00 | 51 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 122.00 | | | 51 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 99 337.00 | 99 337.00 | | 99 337.00 |
VI Group and Associates | 17 047.00 | 17 047.00 | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 337.00 | 99 337.00 | | 99 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 047.00 | 17 047.00 | | 17 047.00 |
