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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) | 281 190.00 | | 281 190.00 | 281 190.00 |
BZ Other receivables | 95 036.00 | | 95 036.00 | 95 036.00 |
CF Cash and cash equivalents | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 99 388.00 | | 99 388.00 | 99 388.00 |
CO Grand total (0 to V) | 380 578.00 | | 380 578.00 | 380 578.00 |
CU Other investments | 281 190.00 | | 281 190.00 | 281 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 200.00 | 255 200.00 | | 255 200.00 |
DH Retained earnings | -5 941.00 | -4 533.00 | | -5 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | -1 408.00 | | 3 494.00 |
DL TOTAL (I) | 252 753.00 | 249 259.00 | | 252 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 049.00 | 89 125.00 | | 126 049.00 |
DX Trade payables and related accounts | 1 010.00 | 753.00 | | 1 010.00 |
DY Tax and social security liabilities | 765.00 | 54.00 | | 765.00 |
EC TOTAL (IV) | 127 825.00 | 90 121.00 | | 127 825.00 |
EE Grand total (I to V) | 380 578.00 | 339 380.00 | | 380 578.00 |
EG Accrued income and payables due within one year | 127 824.00 | 89 932.00 | | 127 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 221.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 7 031.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 765.00 | 54.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 031.00 | 580.00 | | 7 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538.00 | 1 988.00 | | 3 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494.00 | -1 408.00 | | 3 494.00 |
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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 | 271 190.00 | | 10 000.00 | 271 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 190.00 | |
I4 DECREASES Grand Total | | | 281 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 190.00 | | 10 000.00 | 271 190.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 95 036.00 | 95 036.00 | | 95 036.00 |
VI Group and Associates | 126 049.00 | 126 049.00 | | 126 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 036.00 | 95 036.00 | | 95 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 825.00 | 127 822.00 | | 127 825.00 |
