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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) | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 11 547.00 | | 11 547.00 | 11 547.00 |
CJ TOTAL (II) | 11 555.00 | | 11 555.00 | 11 555.00 |
CO Grand total (0 to V) | 34 055.00 | | 34 055.00 | 34 055.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 857.00 | | | 857.00 |
DH Retained earnings | | -1 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 053.00 | 2 955.00 | | 8 053.00 |
DL TOTAL (I) | 14 410.00 | 6 357.00 | | 14 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 645.00 | 19 595.00 | | 19 645.00 |
EC TOTAL (IV) | 19 645.00 | 19 595.00 | | 19 645.00 |
EE Grand total (I to V) | 34 055.00 | 25 952.00 | | 34 055.00 |
EG Accrued income and payables due within one year | 19 645.00 | 1 959.00 | | 19 645.00 |
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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 | | | 47.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 100.00 | |
GP Total financial income (V) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 100.00 | 3 000.00 | | 8 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47.00 | 45.00 | | 47.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 053.00 | 2 955.00 | | 8 053.00 |
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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 | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 19 645.00 | 19 645.00 | | 19 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 645.00 | 19 645.00 | | 19 645.00 |
