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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 251 000.00 | | 251 000.00 | 251 000.00 |
BZ Other receivables | 50 050.00 | | 50 050.00 | 50 050.00 |
CD Marketable securities | 402 000.00 | | 402 000.00 | 402 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 452 050.00 | | 452 050.00 | 452 050.00 |
CO Grand total (0 to V) | 703 050.00 | | 703 050.00 | 703 050.00 |
CU Other investments | 246 000.00 | | 246 000.00 | 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | 617 000.00 | | 617 000.00 |
DD Legal reserve (1) | 6 657.00 | 6 657.00 | | 6 657.00 |
DH Retained earnings | 77 281.00 | 626.00 | | 77 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 868.00 | 86 656.00 | | -2 868.00 |
DL TOTAL (I) | 698 071.00 | 710 938.00 | | 698 071.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | | | 2 517.00 |
DX Trade payables and related accounts | 2 458.00 | 2 412.00 | | 2 458.00 |
DY Tax and social security liabilities | | 326.00 | | |
EC TOTAL (IV) | 4 979.00 | 2 738.00 | | 4 979.00 |
EE Grand total (I to V) | 703 050.00 | 713 676.00 | | 703 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 2 905.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 905.00 | |
GG - OPERATING RESULT (I - II) | | | -2 905.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | 89 275.00 | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905.00 | 2 619.00 | | 2 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 868.00 | 86 656.00 | | -2 868.00 |
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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 | 251 000.00 | | | 251 000.00 |
I3 DECREASES Total Financial Fixed Assets | 251 000.00 | | | 251 000.00 |
I4 DECREASES Grand Total | 251 000.00 | | | 251 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 000.00 | | | 251 000.00 |
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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 49 230.00 | 49 230.00 | | 49 230.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 050.00 | 50 050.00 | | 50 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 979.00 | 4 979.00 | | 4 979.00 |
