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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 | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 23 737.00 | | 23 737.00 | 23 737.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 737.00 | | 23 737.00 | 23 737.00 |
CO Grand total (0 to V) | 24 134.00 | | 24 134.00 | 24 134.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 607.00 | 607.00 | | 607.00 |
DH Retained earnings | 394.00 | 1 314.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634.00 | -919.00 | | -634.00 |
DL TOTAL (I) | 17 137.00 | 17 772.00 | | 17 137.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DY Tax and social security liabilities | 170.00 | 170.00 | | 170.00 |
EA Other liabilities | 6 811.00 | 11 660.00 | | 6 811.00 |
EC TOTAL (IV) | 6 996.00 | 11 830.00 | | 6 996.00 |
EE Grand total (I to V) | 24 134.00 | 29 602.00 | | 24 134.00 |
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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 | | | 228.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 625.00 | |
GG - OPERATING RESULT (I - II) | | | -625.00 | |
GH Attributed profit or transferred loss (III) | | | 106.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106.00 | 74.00 | | 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741.00 | 994.00 | | 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634.00 | -919.00 | | -634.00 |
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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 | 396.00 | | | 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VB VAT | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 6 189.00 | 6 189.00 | | 6 189.00 |
VM Income taxes | 23 725.00 | | | 23 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 737.00 | 12.00 | 23 725.00 | 23 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 996.00 | 6 996.00 | | 6 996.00 |
