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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 174 691.00 | | 174 691.00 | 174 691.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 174 924.00 | | 174 924.00 | 174 924.00 |
CO Grand total (0 to V) | 174 924.00 | | 174 924.00 | 174 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | 19 845.00 | 18 752.00 | | 19 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | 1 092.00 | | 993.00 |
DL TOTAL (I) | 172 461.00 | 171 468.00 | | 172 461.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 1 885.00 | 1 800.00 | | 1 885.00 |
DY Tax and social security liabilities | | 546.00 | | |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 2 462.00 | 2 426.00 | | 2 462.00 |
EE Grand total (I to V) | 174 924.00 | 173 895.00 | | 174 924.00 |
EG Accrued income and payables due within one year | 2 462.00 | 2 426.00 | | 2 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | | 1 942.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 619.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 497.00 | 546.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619.00 | 4 036.00 | | 3 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626.00 | 2 944.00 | | 2 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | 1 092.00 | | 993.00 |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VC Group and associates | 172 302.00 | | | 172 302.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 691.00 | 174 691.00 | | 174 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462.00 | 2 462.00 | | 2 462.00 |
