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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 50 516.00 | | 50 516.00 | 50 516.00 |
CJ TOTAL (II) | 50 516.00 | | 50 516.00 | 50 516.00 |
CO Grand total (0 to V) | 250 516.00 | | 250 516.00 | 250 516.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | 213 750.00 | | 213 750.00 |
DD Legal reserve (1) | 343.00 | 161.00 | | 343.00 |
DH Retained earnings | 27.00 | 10.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 799.00 | 3 648.00 | | 6 799.00 |
DL TOTAL (I) | 220 919.00 | 217 569.00 | | 220 919.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 37.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 596.00 | 25 749.00 | | 26 596.00 |
DX Trade payables and related accounts | 2 972.00 | 3 980.00 | | 2 972.00 |
EC TOTAL (IV) | 29 597.00 | 29 766.00 | | 29 597.00 |
EE Grand total (I to V) | 250 516.00 | 247 335.00 | | 250 516.00 |
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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 | | | 4 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 226.00 | |
GG - OPERATING RESULT (I - II) | | | -4 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 025.00 | |
GP Total financial income (V) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 025.00 | 8 050.00 | | 11 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226.00 | 4 402.00 | | 4 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 799.00 | 3 648.00 | | 6 799.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 26 596.00 | 26 596.00 | | 26 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 597.00 | 29 597.00 | | 29 597.00 |
