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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 | 260 399.00 | | 260 399.00 | 260 399.00 |
BJ TOTAL (I) | 260 399.00 | | 260 399.00 | 260 399.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 140 300.00 | | 140 300.00 | 140 300.00 |
CJ TOTAL (II) | 140 300.00 | | 140 300.00 | 140 300.00 |
CO Grand total (0 to V) | 400 699.00 | | 400 699.00 | 400 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 400.00 | 404 600.00 | | 394 400.00 |
DD Legal reserve (1) | 36.00 | | | 36.00 |
DH Retained earnings | 675.00 | -14 789.00 | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326.00 | 15 500.00 | | 3 326.00 |
DL TOTAL (I) | 398 437.00 | 405 311.00 | | 398 437.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DX Trade payables and related accounts | 2 230.00 | 2 675.00 | | 2 230.00 |
EC TOTAL (IV) | 2 261.00 | 2 705.00 | | 2 261.00 |
EE Grand total (I to V) | 400 699.00 | 408 016.00 | | 400 699.00 |
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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 | | | 2 749.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 749.00 | |
GG - OPERATING RESULT (I - II) | | | -2 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 72 620.00 | | |
HH Total exceptional expenses (VIII) | | 72 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 076.00 | 93 774.00 | | 6 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750.00 | 78 274.00 | | 2 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 326.00 | 15 500.00 | | 3 326.00 |
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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 | 260 399.00 | | 10 200.00 | 260 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 260 399.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 260 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 399.00 | | 10 200.00 | 260 399.00 |
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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261.00 | 2 261.00 | | 2 261.00 |
