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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) | 76 000.00 | | 76 000.00 | 76 000.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 6 150.00 | | 6 150.00 | 6 150.00 |
CO Grand total (0 to V) | 82 150.00 | | 82 150.00 | 82 150.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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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 |
DG Other reserves | 5 009.00 | | | 5 009.00 |
DH Retained earnings | | -3 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 747.00 | 8 775.00 | | 58 747.00 |
DL TOTAL (I) | 64 856.00 | 6 109.00 | | 64 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 294.00 | 76 145.00 | | 17 294.00 |
EC TOTAL (IV) | 17 294.00 | 76 145.00 | | 17 294.00 |
EE Grand total (I to V) | 82 150.00 | 82 254.00 | | 82 150.00 |
EG Accrued income and payables due within one year | 17 294.00 | 76 145.00 | | 17 294.00 |
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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 | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 1 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 051.00 | |
GP Total financial income (V) | | | 60 051.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 051.00 | 10 016.00 | | 60 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304.00 | 1 241.00 | | 1 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 747.00 | 8 775.00 | | 58 747.00 |
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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 | 75 000.00 | | 1 000.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 76 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 1 000.00 | 75 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 082.00 | 5 082.00 | | 5 082.00 |
VI Group and Associates | 17 294.00 | 17 294.00 | | 17 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 294.00 | 17 294.00 | | 17 294.00 |
