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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) | 151 000.00 | | 151 000.00 | 151 000.00 |
BZ Other receivables | 33 828.00 | | 33 828.00 | 33 828.00 |
CF Cash and cash equivalents | 46 303.00 | | 46 303.00 | 46 303.00 |
CJ TOTAL (II) | 80 131.00 | | 80 131.00 | 80 131.00 |
CO Grand total (0 to V) | 231 131.00 | | 231 131.00 | 231 131.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 35 890.00 | | | 35 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 398.00 | 37 790.00 | | 29 398.00 |
DL TOTAL (I) | 217 188.00 | 187 790.00 | | 217 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 038.00 | 2 121.00 | | 13 038.00 |
DX Trade payables and related accounts | 784.00 | 180.00 | | 784.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 13 943.00 | 2 301.00 | | 13 943.00 |
EE Grand total (I to V) | 231 131.00 | 190 091.00 | | 231 131.00 |
EI Including equity loans | 13 038.00 | | | 13 038.00 |
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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 | | | 992.00 | |
GF Total Operating Expenses (II) | | | 992.00 | |
GG - OPERATING RESULT (I - II) | | | -992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 30 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 512.00 | 40 079.00 | | 30 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114.00 | 2 289.00 | | 1 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 398.00 | 37 790.00 | | 29 398.00 |
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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 | 150 000.00 | | 1 000.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 000.00 | |
I4 DECREASES Grand Total | | | 151 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 1 000.00 | 150 000.00 |
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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 | 784.00 | 784.00 | | 784.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 33 828.00 | 33 828.00 | | 33 828.00 |
VI Group and Associates | 13 038.00 | 13 038.00 | | 13 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 943.00 | 13 943.00 | | 13 943.00 |
