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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) | 151 000.00 | | 151 000.00 | 151 000.00 |
BZ Other receivables | 34 233.00 | | 34 233.00 | 34 233.00 |
CF Cash and cash equivalents | 74 280.00 | | 74 280.00 | 74 280.00 |
CJ TOTAL (II) | 108 513.00 | | 108 513.00 | 108 513.00 |
CO Grand total (0 to V) | 259 513.00 | | 259 513.00 | 259 513.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 370.00 | 1 900.00 | | 3 370.00 |
DG Other reserves | 48 818.00 | 35 890.00 | | 48 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 233.00 | 29 398.00 | | 9 233.00 |
DL TOTAL (I) | 211 421.00 | 217 188.00 | | 211 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 721.00 | 13 038.00 | | 47 721.00 |
DX Trade payables and related accounts | 371.00 | 784.00 | | 371.00 |
DY Tax and social security liabilities | | 122.00 | | |
EC TOTAL (IV) | 48 092.00 | 13 943.00 | | 48 092.00 |
EE Grand total (I to V) | 259 513.00 | 231 131.00 | | 259 513.00 |
EG Accrued income and payables due within one year | 48 092.00 | 13 943.00 | | 48 092.00 |
EI Including equity loans | 47 721.00 | | | 47 721.00 |
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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 | | | 988.00 | |
GF Total Operating Expenses (II) | | | 988.00 | |
GG - OPERATING RESULT (I - II) | | | -988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 10 405.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 405.00 | 30 512.00 | | 10 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172.00 | 1 114.00 | | 1 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 233.00 | 29 398.00 | | 9 233.00 |
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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 | 151 000.00 | | | 151 000.00 |
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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 | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 34 233.00 | 34 233.00 | | 34 233.00 |
VI Group and Associates | 47 721.00 | 47 721.00 | | 47 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 233.00 | 34 233.00 | | 34 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 092.00 | 48 092.00 | | 48 092.00 |
