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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 | 180 590.00 | | 180 590.00 | 180 590.00 |
BJ TOTAL (I) | 182 550.00 | | 182 550.00 | 182 550.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 3 259.00 | | 3 259.00 | 3 259.00 |
CO Grand total (0 to V) | 185 809.00 | | 185 809.00 | 185 809.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 150 304.00 | | | 150 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 075.00 | | | 19 075.00 |
DL TOTAL (I) | 174 878.00 | | | 174 878.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 301.00 | | | 6 301.00 |
DX Trade payables and related accounts | 4 532.00 | | | 4 532.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 10 930.00 | | | 10 930.00 |
EE Grand total (I to V) | 185 809.00 | | | 185 809.00 |
EG Accrued income and payables due within one year | 10 930.00 | | | 10 930.00 |
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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 | | | 2 614.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 3 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GK Income from other securities and fixed asset receivables | | | 26 805.00 | |
GP Total financial income (V) | | | 26 805.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | | | 1 145.00 |
HK Income tax | 3 406.00 | | | 3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 806.00 | | | 26 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731.00 | | | 7 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 075.00 | | | 19 075.00 |
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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 | 164 745.00 | | 26 805.00 | 164 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 182 550.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 182 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 745.00 | | 26 805.00 | 164 745.00 |
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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 930.00 | 10 930.00 | | 10 930.00 |
