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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) | 475 000.00 | | 475 000.00 | 475 000.00 |
BZ Other receivables | 40 854.00 | | 40 854.00 | 40 854.00 |
CF Cash and cash equivalents | 137 093.00 | | 137 093.00 | 137 093.00 |
CJ TOTAL (II) | 177 947.00 | | 177 947.00 | 177 947.00 |
CO Grand total (0 to V) | 652 947.00 | | 652 947.00 | 652 947.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 134 034.00 | 84 452.00 | | 134 034.00 |
DH Retained earnings | | -1 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 588.00 | 98 148.00 | | -3 588.00 |
DL TOTAL (I) | 652 946.00 | 704 034.00 | | 652 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | | 540.00 | | |
DY Tax and social security liabilities | | 186.00 | | |
EC TOTAL (IV) | 2.00 | 726.00 | | 2.00 |
EE Grand total (I to V) | 652 947.00 | 704 760.00 | | 652 947.00 |
EG Accrued income and payables due within one year | 2.00 | 726.00 | | 2.00 |
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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 | | | 496.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 3 696.00 | |
GG - OPERATING RESULT (I - II) | | | -3 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -188.00 | | 450.00 |
HK Income tax | 314.00 | 186.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | 100 580.00 | | 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038.00 | 2 431.00 | | 4 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 588.00 | 98 148.00 | | -3 588.00 |
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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 | 475 000.00 | | | 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 000.00 | |
I4 DECREASES Grand Total | | | 475 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 000.00 | | | 475 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 40 854.00 | 40 854.00 | | 40 854.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 854.00 | 40 854.00 | | 40 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | 2.00 | | 2.00 |
