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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) | 371 000.00 | | 371 000.00 | 371 000.00 |
BZ Other receivables | 6 088.00 | | 6 088.00 | 6 088.00 |
CF Cash and cash equivalents | 14 993.00 | | 14 994.00 | 14 993.00 |
CJ TOTAL (II) | 21 082.00 | | 21 082.00 | 21 082.00 |
CO Grand total (0 to V) | 392 082.00 | | 392 082.00 | 392 082.00 |
CS Evaluated investments - equity method | 371 000.00 | | 371 000.00 | 371 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 357.00 | | | 357.00 |
DH Retained earnings | 5 767.00 | -1 018.00 | | 5 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 357.00 | 7 142.00 | | 14 357.00 |
DL TOTAL (I) | 391 482.00 | 377 124.00 | | 391 482.00 |
DX Trade payables and related accounts | 600.00 | 300.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 300.00 | | 600.00 |
EE Grand total (I to V) | 392 082.00 | 377 424.00 | | 392 082.00 |
EG Accrued income and payables due within one year | 600.00 | 300.00 | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 643.00 | |
GG - OPERATING RESULT (I - II) | | | -643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 7 500.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643.00 | 357.00 | | 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 357.00 | 7 143.00 | | 14 357.00 |
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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 | 371 000.00 | | | 371 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 000.00 | |
I4 DECREASES Grand Total | | | 371 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 000.00 | | | 371 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
