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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) | 124 763.00 | | 124 763.00 | 124 763.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 93 846.00 | | 93 846.00 | 93 846.00 |
CJ TOTAL (II) | 153 846.00 | | 153 846.00 | 153 846.00 |
CO Grand total (0 to V) | 278 610.00 | | 278 610.00 | 278 610.00 |
CU Other investments | 124 763.00 | | 124 763.00 | 124 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 27 859.00 | 27 859.00 | | 27 859.00 |
DH Retained earnings | 241 300.00 | 236 995.00 | | 241 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 411.00 | 4 305.00 | | -2 411.00 |
DL TOTAL (I) | 276 810.00 | 279 220.00 | | 276 810.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | | 356.00 | | |
EC TOTAL (IV) | 1 800.00 | 356.00 | | 1 800.00 |
EE Grand total (I to V) | 278 610.00 | 279 576.00 | | 278 610.00 |
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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 | | | 2 262.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 262.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | | 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411.00 | 695.00 | | 2 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 411.00 | 4 305.00 | | -2 411.00 |
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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 | | | 124 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 124 763.00 | |
I4 DECREASES Grand Total | | | 124 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 124 763.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
