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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) | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 84 722.00 | | 84 722.00 | 84 722.00 |
CF Cash and cash equivalents | 257 551.00 | | 257 551.00 | 257 551.00 |
CJ TOTAL (II) | 342 273.00 | | 342 273.00 | 342 273.00 |
CO Grand total (0 to V) | 344 173.00 | | 344 173.00 | 344 173.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 981.00 | -7 555.00 | | -10 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945.00 | -3 426.00 | | 3 945.00 |
DL TOTAL (I) | -2 036.00 | -5 981.00 | | -2 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 658.00 | 335 765.00 | | 335 658.00 |
DX Trade payables and related accounts | 10 551.00 | 7 110.00 | | 10 551.00 |
EC TOTAL (IV) | 346 209.00 | 342 875.00 | | 346 209.00 |
EE Grand total (I to V) | 344 173.00 | 336 895.00 | | 344 173.00 |
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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 | | | 5 117.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 117.00 | |
GG - OPERATING RESULT (I - II) | | | -5 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 9 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 061.00 | 1 070.00 | | 9 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117.00 | 4 496.00 | | 5 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 945.00 | -3 426.00 | | 3 945.00 |
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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 | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 1 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 10 551.00 | 10 551.00 | | 10 551.00 |
VC Group and associates | 84 722.00 | 84 722.00 | | 84 722.00 |
VI Group and Associates | 335 658.00 | 335 658.00 | | 335 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 722.00 | 84 722.00 | | 84 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 209.00 | 346 209.00 | | 346 209.00 |
