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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 8 675.00 | | 8 675.00 | 8 675.00 |
CO Grand total (0 to V) | 408 675.00 | | 408 675.00 | 408 675.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 377 573.00 | 313 254.00 | | 377 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731.00 | 64 318.00 | | -1 731.00 |
DL TOTAL (I) | 380 241.00 | 381 973.00 | | 380 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 536.00 | 59 736.00 | | 27 536.00 |
DX Trade payables and related accounts | 897.00 | | | 897.00 |
DY Tax and social security liabilities | | 1 292.00 | | |
EC TOTAL (IV) | 28 433.00 | 61 028.00 | | 28 433.00 |
EE Grand total (I to V) | 408 675.00 | 443 001.00 | | 408 675.00 |
EG Accrued income and payables due within one year | 28 433.00 | 28 828.00 | | 28 433.00 |
EI Including equity loans | 27 536.00 | | | 27 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 675.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 034.00 | |
GG - OPERATING RESULT (I - II) | | | -2 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302.00 | 69 301.00 | | 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034.00 | 4 982.00 | | 2 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731.00 | 64 318.00 | | -1 731.00 |
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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 | 400 600.00 | | | 400 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 400 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 600.00 | | | 400 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 536.00 | 27 536.00 | | 27 536.00 |
8B Suppliers and Related Accounts | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 433.00 | 28 433.00 | | 28 433.00 |
