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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | 1.00 | | |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 324 480.00 | | 324 480.00 | 324 480.00 |
CF Cash and cash equivalents | 13 515.00 | | 13 515.00 | 13 515.00 |
CJ TOTAL (II) | 337 995.00 | | 337 995.00 | 337 995.00 |
CO Grand total (0 to V) | 361 995.00 | | 361 995.00 | 361 995.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 362.00 | 118 041.00 | | 124 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705.00 | 6 320.00 | | 6 705.00 |
DL TOTAL (I) | 142 066.00 | 135 362.00 | | 142 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 837.00 | 215 079.00 | | 216 837.00 |
DX Trade payables and related accounts | 1 602.00 | 1 590.00 | | 1 602.00 |
DY Tax and social security liabilities | 1 489.00 | 1 880.00 | | 1 489.00 |
EC TOTAL (IV) | 219 928.00 | 218 549.00 | | 219 928.00 |
EE Grand total (I to V) | 361 995.00 | 353 910.00 | | 361 995.00 |
EG Accrued income and payables due within one year | 219 928.00 | 218 549.00 | | 219 928.00 |
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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 | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 1 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 480.00 | |
GP Total financial income (V) | | | 12 480.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 295.00 | 1 686.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 480.00 | 12 352.00 | | 12 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775.00 | 6 032.00 | | 5 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705.00 | 6 320.00 | | 6 705.00 |
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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 | 24 000.00 | | | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VC Group and associates | 324 480.00 | 324 480.00 | | 324 480.00 |
VI Group and Associates | 216 837.00 | 216 837.00 | | 216 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 480.00 | 324 480.00 | | 324 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 928.00 | 219 928.00 | | 219 928.00 |
