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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) | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 312 000.00 | | 312 000.00 | 312 000.00 |
CF Cash and cash equivalents | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 323 729.00 | | 323 729.00 | 323 729.00 |
CO Grand total (0 to V) | 347 729.00 | | 347 729.00 | 347 729.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 741.00 | 105 799.00 | | 111 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 300.00 | 5 942.00 | | 6 300.00 |
DL TOTAL (I) | 129 041.00 | 122 741.00 | | 129 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 687.00 | 210 986.00 | | 215 687.00 |
DX Trade payables and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
DY Tax and social security liabilities | 1 410.00 | 1 061.00 | | 1 410.00 |
EC TOTAL (IV) | 218 687.00 | 213 637.00 | | 218 687.00 |
EE Grand total (I to V) | 347 729.00 | 336 378.00 | | 347 729.00 |
EG Accrued income and payables due within one year | 218 687.00 | 213 637.00 | | 218 687.00 |
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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 | | | 1 685.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 216.00 | 964.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 190.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700.00 | 6 248.00 | | 5 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 300.00 | 5 942.00 | | 6 300.00 |
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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 | 24 000.00 | | | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
VC Group and associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VI Group and Associates | 215 687.00 | 215 687.00 | | 215 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 000.00 | 312 000.00 | | 312 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 687.00 | 218 687.00 | | 218 687.00 |
