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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) | 149 900.00 | | 149 900.00 | 149 900.00 |
BZ Other receivables | 186 394.00 | | 186 394.00 | 186 394.00 |
CF Cash and cash equivalents | 86 667.00 | | 86 667.00 | 86 667.00 |
CJ TOTAL (II) | 273 060.00 | | 273 060.00 | 273 060.00 |
CO Grand total (0 to V) | 422 960.00 | | 422 960.00 | 422 960.00 |
CU Other investments | 149 900.00 | | 149 900.00 | 149 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -12 714.00 | -10 347.00 | | -12 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126.00 | -2 367.00 | | 2 126.00 |
DL TOTAL (I) | 419 412.00 | 417 286.00 | | 419 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | 2 745.00 | | 2 745.00 |
DX Trade payables and related accounts | 803.00 | 787.00 | | 803.00 |
DY Tax and social security liabilities | | 8 849.00 | | |
EC TOTAL (IV) | 3 549.00 | 12 381.00 | | 3 549.00 |
EE Grand total (I to V) | 422 960.00 | 429 667.00 | | 422 960.00 |
EG Accrued income and payables due within one year | 3 549.00 | 12 381.00 | | 3 549.00 |
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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 | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 3 359.00 | |
GG - OPERATING RESULT (I - II) | | | -3 359.00 | |
GL Other interest and similar income | | | 5 485.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 485.00 | | | 5 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359.00 | 2 367.00 | | 3 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126.00 | -2 367.00 | | 2 126.00 |
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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 | 149 900.00 | | | 149 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 900.00 | |
I4 DECREASES Grand Total | | | 149 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 900.00 | | | 149 900.00 |
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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 | 803.00 | 803.00 | | 803.00 |
VC Group and associates | 36 250.00 | 36 250.00 | | 36 250.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VM Income taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 870.00 | 147 870.00 | | 147 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 394.00 | 186 394.00 | | 186 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549.00 | 3 549.00 | | 3 549.00 |
