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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 25 322.00 | | 25 322.00 | 25 322.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 25 562.00 | | 25 562.00 | 25 562.00 |
CO Grand total (0 to V) | 415 562.00 | | 415 562.00 | 415 562.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 120 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 13 800.00 | 12 000.00 | | 13 800.00 |
DG Other reserves | 69 000.00 | 110 000.00 | | 69 000.00 |
DH Retained earnings | 238.00 | 1 283.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 357.00 | 59 755.00 | | 82 357.00 |
DL TOTAL (I) | 330 396.00 | 303 038.00 | | 330 396.00 |
DU Loans and Debts from Credit Institutions (3) | 83 727.00 | | | 83 727.00 |
DX Trade payables and related accounts | 1 440.00 | 2 880.00 | | 1 440.00 |
EC TOTAL (IV) | 85 167.00 | 2 880.00 | | 85 167.00 |
EE Grand total (I to V) | 415 562.00 | 305 918.00 | | 415 562.00 |
EG Accrued income and payables due within one year | 14 057.00 | 2 880.00 | | 14 057.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 317.00 | |
GF Total Operating Expenses (II) | | | 4 317.00 | |
GG - OPERATING RESULT (I - II) | | | -4 315.00 | |
GK Income from other securities and fixed asset receivables | | | 87 000.00 | |
GP Total financial income (V) | | | 87 000.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 002.00 | 63 000.00 | | 87 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645.00 | 3 245.00 | | 4 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 357.00 | 59 755.00 | | 82 357.00 |
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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 | 300 000.00 | | 90 000.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 90 000.00 | 300 000.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 83 727.00 | 12 617.00 | 51 424.00 | 83 727.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 167.00 | 14 057.00 | 51 424.00 | 85 167.00 |
