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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) | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 21 960.00 | | 21 960.00 | 21 960.00 |
CJ TOTAL (II) | 21 960.00 | | 21 960.00 | 21 960.00 |
CO Grand total (0 to V) | 23 910.00 | | 23 910.00 | 23 910.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 830.00 | | | 2 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 129.00 | 3 130.00 | | 13 129.00 |
DL TOTAL (I) | 19 260.00 | 6 130.00 | | 19 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 3 488.00 | | 3 476.00 |
DX Trade payables and related accounts | 1 174.00 | 1 140.00 | | 1 174.00 |
EC TOTAL (IV) | 4 650.00 | 4 628.00 | | 4 650.00 |
EE Grand total (I to V) | 23 910.00 | 10 759.00 | | 23 910.00 |
EG Accrued income and payables due within one year | 4 650.00 | 4 628.00 | | 4 650.00 |
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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 | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 1 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 442.00 | |
GP Total financial income (V) | | | 14 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 442.00 | 5 909.00 | | 14 442.00 |
HD Total exceptional income (VII) | 14 442.00 | 5 909.00 | | 14 442.00 |
HF Exceptional expenses on capital transactions | 14 442.00 | 5 909.00 | | 14 442.00 |
HH Total exceptional expenses (VIII) | 14 442.00 | 5 909.00 | | 14 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 885.00 | 11 818.00 | | 28 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 756.00 | 8 687.00 | | 15 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 129.00 | 3 130.00 | | 13 129.00 |
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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 | 1 950.00 | | 14 442.00 | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 442.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 14 442.00 | 1 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 14 442.00 | 1 950.00 |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650.00 | 4 650.00 | | 4 650.00 |
