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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) | 235 000.00 | | 235 000.00 | 235 000.00 |
BZ Other receivables | 11 099.00 | | 11 099.00 | 11 099.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 20 397.00 | | 20 397.00 | 20 397.00 |
CJ TOTAL (II) | 131 496.00 | | 131 496.00 | 131 496.00 |
CO Grand total (0 to V) | 366 496.00 | | 366 496.00 | 366 496.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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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 | | 500.00 |
DG Other reserves | 348 884.00 | 349 870.00 | | 348 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993.00 | -987.00 | | 2 993.00 |
DL TOTAL (I) | 357 377.00 | 354 384.00 | | 357 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 024.00 | 29 929.00 | | 8 024.00 |
DX Trade payables and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
DY Tax and social security liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 9 119.00 | 31 025.00 | | 9 119.00 |
EE Grand total (I to V) | 366 496.00 | 385 408.00 | | 366 496.00 |
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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 | | | 1 141.00 | |
FY Salaries and Wages | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 2 394.00 | |
GG - OPERATING RESULT (I - II) | | | -2 394.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 075.00 | -383.00 | | -3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312.00 | 1 277.00 | | 2 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -681.00 | 2 264.00 | | -681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993.00 | -987.00 | | 2 993.00 |
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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 | 235 000.00 | | | 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 000.00 | |
I4 DECREASES Grand Total | | | 235 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | | 235 000.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 8 024.00 | 8 024.00 | | 8 024.00 |
VM Income taxes | 11 099.00 | 11 099.00 | | 11 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 119.00 | 9 119.00 | | 9 119.00 |
