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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 | 56 900.00 | | 56 900.00 | 56 900.00 |
BJ TOTAL (I) | 56 900.00 | | 56 900.00 | 56 900.00 |
BZ Other receivables | 13 337.00 | | 13 337.00 | 13 337.00 |
CF Cash and cash equivalents | 30 377.00 | | 30 377.00 | 30 377.00 |
CJ TOTAL (II) | 43 714.00 | | 43 714.00 | 43 714.00 |
CO Grand total (0 to V) | 100 614.00 | | 100 614.00 | 100 614.00 |
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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 | 15 122.00 | | | 15 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 230.00 | 15 222.00 | | 16 230.00 |
DL TOTAL (I) | 32 452.00 | 16 222.00 | | 32 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 162.00 | 72 962.00 | | 68 162.00 |
EC TOTAL (IV) | 68 162.00 | 72 962.00 | | 68 162.00 |
EE Grand total (I to V) | 100 614.00 | 89 184.00 | | 100 614.00 |
EG Accrued income and payables due within one year | 68 162.00 | 72 962.00 | | 68 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 376.00 | |
FW Other purchases and external expenses | | | 346.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 346.00 | |
GG - OPERATING RESULT (I - II) | | | 30.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 200.00 | |
GP Total financial income (V) | | | 16 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 576.00 | 18 360.00 | | 16 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346.00 | 3 138.00 | | 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 230.00 | 15 222.00 | | 16 230.00 |
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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 | 56 000.00 | | 900.00 | 56 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 900.00 | |
I4 DECREASES Grand Total | | | 56 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | 900.00 | 56 000.00 |
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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 | 13 337.00 | 13 337.00 | | 13 337.00 |
VI Group and Associates | 68 162.00 | 68 162.00 | | 68 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 337.00 | 13 337.00 | | 13 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 162.00 | 68 162.00 | | 68 162.00 |
