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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 015.00 | | 54 015.00 | 54 015.00 |
BZ Other receivables | 5 566.00 | | 5 566.00 | 5 566.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 566.00 | | 5 566.00 | 5 566.00 |
CO Grand total (0 to V) | 59 581.00 | | 59 581.00 | 59 581.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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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 | | 100.00 |
DG Other reserves | 29 788.00 | 19 953.00 | | 29 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 424.00 | 9 835.00 | | 9 424.00 |
DL TOTAL (I) | 40 312.00 | 30 888.00 | | 40 312.00 |
DU Loans and Debts from Credit Institutions (3) | 17 449.00 | 25 867.00 | | 17 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | | 231.00 |
DX Trade payables and related accounts | 1 590.00 | 684.00 | | 1 590.00 |
DY Tax and social security liabilities | | 3 929.00 | | |
EC TOTAL (IV) | 19 269.00 | 30 711.00 | | 19 269.00 |
EE Grand total (I to V) | 59 581.00 | 61 599.00 | | 59 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 2 065.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065.00 | |
GL Other interest and similar income | | | 12 666.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576.00 | 2 165.00 | | 2 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 424.00 | 9 835.00 | | 9 424.00 |
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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 | 54 015.00 | | | 54 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 015.00 | |
I4 DECREASES Grand Total | | | 54 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 015.00 | | | 54 015.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
VC Group and associates | 2 989.00 | 2 989.00 | | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 17 407.00 | 8 797.00 | 8 610.00 | 17 407.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 8 460.00 | | | 8 460.00 |
VM Income taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 566.00 | 5 566.00 | | 5 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 269.00 | 10 659.00 | 8 610.00 | 19 269.00 |
