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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 220 000.00 | | 220 000.00 | 220 000.00 |
BZ Other receivables | 9 202.00 | | 9 202.00 | 9 202.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 9 248.00 | | 9 248.00 | 9 248.00 |
CO Grand total (0 to V) | 229 248.00 | | 229 248.00 | 229 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 197 053.00 | 199 993.00 | | 197 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323.00 | -2 941.00 | | -1 323.00 |
DL TOTAL (I) | 217 730.00 | 219 053.00 | | 217 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 151.00 | 12 094.00 | | 10 151.00 |
DX Trade payables and related accounts | 1 368.00 | 2 547.00 | | 1 368.00 |
EC TOTAL (IV) | 11 519.00 | 14 641.00 | | 11 519.00 |
EE Grand total (I to V) | 229 248.00 | 233 693.00 | | 229 248.00 |
EF Of which regulated reserve for long-term capital gains | 2 000.00 | 2 000.00 | | 2 000.00 |
EG Accrued income and payables due within one year | 11 519.00 | 14 641.00 | | 11 519.00 |
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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 | | | 1 163.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323.00 | 2 941.00 | | 1 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323.00 | -2 941.00 | | -1 323.00 |
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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 | 220 000.00 | | | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 10 151.00 | 10 151.00 | | 10 151.00 |
VJ Loans taken out during the year | 11 519.00 | | | 11 519.00 |
VM Income taxes | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 519.00 | 11 519.00 | | 11 519.00 |
