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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 60 323.00 | | 60 323.00 | 60 323.00 |
BZ Other receivables | 79 500.00 | | 79 500.00 | 79 500.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 81 499.00 | | 81 499.00 | 81 499.00 |
CO Grand total (0 to V) | 141 822.00 | | 141 822.00 | 141 822.00 |
CU Other investments | 60 300.00 | | 60 300.00 | 60 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 3 303.00 | | | 3 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179.00 | 3 353.00 | | 3 179.00 |
DL TOTAL (I) | 7 032.00 | 3 853.00 | | 7 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 650.00 | 55 550.00 | | 133 650.00 |
DX Trade payables and related accounts | 1 140.00 | 600.00 | | 1 140.00 |
EC TOTAL (IV) | 134 790.00 | 56 150.00 | | 134 790.00 |
EE Grand total (I to V) | 141 822.00 | 60 003.00 | | 141 822.00 |
EG Accrued income and payables due within one year | 134 790.00 | 56 150.00 | | 134 790.00 |
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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 | | | 9 918.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 10 018.00 | |
GG - OPERATING RESULT (I - II) | | | -10 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 433.00 | |
GP Total financial income (V) | | | 19 434.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 234.00 | | | 6 234.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 233.00 | | | -6 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 435.00 | 9 500.00 | | 19 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 256.00 | 6 147.00 | | 16 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 179.00 | 3 353.00 | | 3 179.00 |
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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 | 53 023.00 | | 12 300.00 | 53 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 60 323.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 60 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 023.00 | | 12 300.00 | 53 023.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 79 500.00 | 79 500.00 | | 79 500.00 |
VI Group and Associates | 133 650.00 | 133 650.00 | | 133 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 500.00 | 79 500.00 | | 79 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 790.00 | 134 790.00 | | 134 790.00 |
