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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 103 409.00 | | 103 409.00 | 103 409.00 |
CF Cash and cash equivalents | 19 670.00 | | 19 670.00 | 19 670.00 |
CJ TOTAL (II) | 123 079.00 | | 123 079.00 | 123 079.00 |
CO Grand total (0 to V) | 243 079.00 | | 243 079.00 | 243 079.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 559.00 | 236 559.00 | | 236 559.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | 5 490.00 | 6 081.00 | | 5 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627.00 | -590.00 | | -627.00 |
DL TOTAL (I) | 241 742.00 | 242 369.00 | | 241 742.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 67.00 | | 53.00 |
DX Trade payables and related accounts | 1 284.00 | 1 260.00 | | 1 284.00 |
EC TOTAL (IV) | 1 337.00 | 1 327.00 | | 1 337.00 |
EE Grand total (I to V) | 243 079.00 | 243 696.00 | | 243 079.00 |
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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 | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 1 833.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 206.00 | 1 136.00 | | 1 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833.00 | 1 727.00 | | 1 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627.00 | -590.00 | | -627.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 103 409.00 | 103 409.00 | | 103 409.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 409.00 | 103 409.00 | | 103 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337.00 | 1 337.00 | | 1 337.00 |
