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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) | 323 000.00 | | 323 000.00 | 323 000.00 |
CF Cash and cash equivalents | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 3 158.00 | | 3 158.00 | 3 158.00 |
CO Grand total (0 to V) | 326 158.00 | | 326 158.00 | 326 158.00 |
CU Other investments | 323 000.00 | | 323 000.00 | 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 6 102.00 | 6 102.00 | | 6 102.00 |
DG Other reserves | 810.00 | 13 532.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 823.00 | -3 922.00 | | 37 823.00 |
DL TOTAL (I) | 264 734.00 | 235 711.00 | | 264 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 1 170.00 | 1 446.00 | | 1 170.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 95 000.00 | | 60 000.00 |
EC TOTAL (IV) | 61 424.00 | 96 700.00 | | 61 424.00 |
EE Grand total (I to V) | 326 158.00 | 332 411.00 | | 326 158.00 |
EI Including equity loans | 254.00 | | | 254.00 |
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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 | | | 2 152.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 177.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177.00 | 3 922.00 | | 2 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 823.00 | -3 922.00 | | 37 823.00 |
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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 | 323 000.00 | | | 323 000.00 |
I3 DECREASES Total Financial Fixed Assets | 323 000.00 | | | 323 000.00 |
I4 DECREASES Grand Total | 323 000.00 | | | 323 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 000.00 | | | 323 000.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 254.00 | | 254.00 | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 424.00 | 1 170.00 | 60 254.00 | 61 424.00 |
