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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 12 300.00 | | 12 300.00 | 12 300.00 |
CO Grand total (0 to V) | 87 300.00 | | 87 300.00 | 87 300.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 113.00 | 74 642.00 | | 76 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 351.00 | 1 470.00 | | 8 351.00 |
DL TOTAL (I) | 85 564.00 | 77 213.00 | | 85 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 236.00 | 1 224.00 | | 1 236.00 |
EC TOTAL (IV) | 1 736.00 | 1 724.00 | | 1 736.00 |
EE Grand total (I to V) | 87 300.00 | 78 937.00 | | 87 300.00 |
EG Accrued income and payables due within one year | 1 736.00 | 1 724.00 | | 1 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 1 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 980.00 | |
GP Total financial income (V) | | | 9 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 980.00 | 3 081.00 | | 9 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629.00 | 1 611.00 | | 1 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 351.00 | 1 470.00 | | 8 351.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736.00 | 1 736.00 | | 1 736.00 |
