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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 20 975.00 | | 20 975.00 | 20 975.00 |
CD Marketable securities | 16 210.00 | | 16 210.00 | 16 210.00 |
CF Cash and cash equivalents | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 51 712.00 | | 51 712.00 | 51 712.00 |
CO Grand total (0 to V) | 51 712.00 | | 51 712.00 | 51 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 12 629.00 | 207 498.00 | | 12 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 438.00 | 5 130.00 | | -3 438.00 |
DL TOTAL (I) | 49 891.00 | 253 329.00 | | 49 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 828.00 | | |
DX Trade payables and related accounts | 1 821.00 | 1 080.00 | | 1 821.00 |
DY Tax and social security liabilities | | 485.00 | | |
EA Other liabilities | | 3 496.00 | | |
EC TOTAL (IV) | 1 821.00 | 5 889.00 | | 1 821.00 |
EE Grand total (I to V) | 51 712.00 | 259 218.00 | | 51 712.00 |
EG Accrued income and payables due within one year | 1 821.00 | 5 889.00 | | 1 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 011.00 | |
GG - OPERATING RESULT (I - II) | | | -4 011.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 4 156.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 4 156.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | 4 156.00 | | 363.00 |
HK Income tax | | 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573.00 | 6 998.00 | | 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011.00 | 1 868.00 | | 4 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 438.00 | 5 130.00 | | -3 438.00 |
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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 | 120 000.00 | | | 120 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | | |
I4 DECREASES Grand Total | | 120 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
UX Other trade receivables | 20 975.00 | 20 975.00 | | 20 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 975.00 | 20 975.00 | | 20 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821.00 | 1 821.00 | | 1 821.00 |
