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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 51 672.00 | | 51 672.00 | 51 672.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 53 831.00 | | 53 831.00 | 53 831.00 |
CO Grand total (0 to V) | 58 831.00 | | 58 831.00 | 58 831.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 532.00 | | | 532.00 |
DH Retained earnings | | -30.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | 662.00 | | 892.00 |
DL TOTAL (I) | 2 524.00 | 1 632.00 | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 150.00 | 56 150.00 | | 56 150.00 |
DY Tax and social security liabilities | 157.00 | 111.00 | | 157.00 |
EC TOTAL (IV) | 56 307.00 | 56 261.00 | | 56 307.00 |
EE Grand total (I to V) | 58 831.00 | 57 893.00 | | 58 831.00 |
EG Accrued income and payables due within one year | 56 307.00 | 56 261.00 | | 56 307.00 |
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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 | | | 946.00 | |
GF Total Operating Expenses (II) | | | 946.00 | |
GG - OPERATING RESULT (I - II) | | | -946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | 111.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995.00 | 2 052.00 | | 1 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103.00 | 1 390.00 | | 1 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | 662.00 | | 892.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 51 672.00 | 51 672.00 | | 51 672.00 |
VI Group and Associates | 56 150.00 | 56 150.00 | | 56 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 672.00 | 51 672.00 | | 51 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 307.00 | 56 307.00 | | 56 307.00 |
