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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 084.00 | | 15 084.00 | 15 084.00 |
BF Loans | 174 761.00 | | 174 761.00 | 174 761.00 |
BJ TOTAL (I) | 189 845.00 | | 189 845.00 | 189 845.00 |
BZ Other receivables | | | | |
CD Marketable securities | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 169 507.00 | | 169 507.00 | 169 507.00 |
CJ TOTAL (II) | 169 886.00 | | 169 886.00 | 169 886.00 |
CO Grand total (0 to V) | 359 730.00 | | 359 730.00 | 359 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 342 600.00 | 340 000.00 | | 342 600.00 |
DH Retained earnings | 328.00 | 248.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535.00 | 2 681.00 | | 4 535.00 |
DL TOTAL (I) | 356 263.00 | 351 728.00 | | 356 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 711.00 | | |
DX Trade payables and related accounts | 2 400.00 | 7 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 067.00 | 2 664.00 | | 1 067.00 |
EA Other liabilities | | 4 566.00 | | |
EC TOTAL (IV) | 3 467.00 | 28 140.00 | | 3 467.00 |
EE Grand total (I to V) | 359 730.00 | 379 869.00 | | 359 730.00 |
EG Accrued income and payables due within one year | 3 467.00 | 28 140.00 | | 3 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FR Total operating income (I) | | | 1 597.00 | |
FW Other purchases and external expenses | | | 4 870.00 | |
FZ Social Security Contributions | | | 167.00 | |
GF Total Operating Expenses (II) | | | 5 038.00 | |
GG - OPERATING RESULT (I - II) | | | -3 441.00 | |
GK Income from other securities and fixed asset receivables | | | 7 788.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 572.00 | 8 647.00 | | 9 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038.00 | 5 966.00 | | 5 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535.00 | 2 681.00 | | 4 535.00 |
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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 | 189 745.00 | | 100.00 | 189 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 845.00 | |
I4 DECREASES Grand Total | | | 189 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 745.00 | | 100.00 | 189 745.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
UP Loans | 174 761.00 | 174 761.00 | | 174 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 761.00 | 174 761.00 | | 174 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467.00 | 3 467.00 | | 3 467.00 |
