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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 2 363.00 | | 2 363.00 | 2 363.00 |
CO Grand total (0 to V) | 102 363.00 | | 102 363.00 | 102 363.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 992.00 | | | 7 992.00 |
DH Retained earnings | 322.00 | 322.00 | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 661.00 | 8 492.00 | | 7 661.00 |
DL TOTAL (I) | 21 476.00 | 13 815.00 | | 21 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 086.00 | 85 069.00 | | 79 086.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
EC TOTAL (IV) | 80 886.00 | 86 269.00 | | 80 886.00 |
EE Grand total (I to V) | 102 363.00 | 100 084.00 | | 102 363.00 |
EI Including equity loans | 79 086.00 | | | 79 086.00 |
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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 | | | 2 308.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338.00 | 1 507.00 | | 2 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 661.00 | 8 492.00 | | 7 661.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 80 886.00 | 80 886.00 | | 80 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | 300.00 | | 300.00 |
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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 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 79 086.00 | 79 086.00 | | 79 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 886.00 | 80 886.00 | | 80 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 376.00 | | | 376.00 |
