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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) | 610 000.00 | | 610 000.00 | 610 000.00 |
BZ Other receivables | 23 991.00 | | 23 991.00 | 23 991.00 |
CF Cash and cash equivalents | 59 492.00 | | 59 492.00 | 59 492.00 |
CJ TOTAL (II) | 83 483.00 | | 83 483.00 | 83 483.00 |
CO Grand total (0 to V) | 693 483.00 | | 693 483.00 | 693 483.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 611 266.00 | | | 611 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999.00 | | | 2 999.00 |
DL TOTAL (I) | 621 305.00 | | | 621 305.00 |
DU Loans and Debts from Credit Institutions (3) | 26 314.00 | | | 26 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 759.00 | | | 40 759.00 |
DX Trade payables and related accounts | 1 794.00 | | | 1 794.00 |
DY Tax and social security liabilities | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 72 177.00 | | | 72 177.00 |
EE Grand total (I to V) | 693 483.00 | | | 693 483.00 |
EG Accrued income and payables due within one year | 66 226.00 | | | 66 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | | | 1 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 717.00 | | | -5 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 999.00 | | | -2 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999.00 | | | 2 999.00 |
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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 | 610 000.00 | | | 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 000.00 | |
I4 DECREASES Grand Total | | | 610 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | | | 610 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 759.00 | 40 759.00 | | 40 759.00 |
8B Suppliers and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 26 243.00 | 20 292.00 | 5 951.00 | 26 243.00 |
VK Loans repaid during the year | 20 119.00 | | | 20 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 991.00 | 23 991.00 | | 23 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 991.00 | 23 991.00 | | 23 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 177.00 | 66 227.00 | 5 951.00 | 72 177.00 |
