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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) | 46.00 | 46.00 | | 46.00 |
BZ Other receivables | 338 029.00 | | 338 029.00 | 338 029.00 |
CJ TOTAL (II) | 338 029.00 | | 338 029.00 | 338 029.00 |
CO Grand total (0 to V) | 338 075.00 | 46.00 | 338 029.00 | 338 075.00 |
CU Other investments | 46.00 | 46.00 | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 997.00 | 43 997.00 | | 43 997.00 |
DC Revaluation differences | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 278 513.00 | 261 362.00 | | 278 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 17 151.00 | | 1 270.00 |
DL TOTAL (I) | 330 180.00 | 328 910.00 | | 330 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 3 730.00 | 3 610.00 | | 3 730.00 |
DY Tax and social security liabilities | 2 440.00 | 1 220.00 | | 2 440.00 |
EC TOTAL (IV) | 7 849.00 | 7 384.00 | | 7 849.00 |
EE Grand total (I to V) | 338 029.00 | 336 294.00 | | 338 029.00 |
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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 | | | 4 244.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 5 464.00 | |
GG - OPERATING RESULT (I - II) | | | -5 464.00 | |
GL Other interest and similar income | | | 6 735.00 | |
GP Total financial income (V) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 735.00 | 22 090.00 | | 6 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464.00 | 4 939.00 | | 5 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | 17 151.00 | | 1 270.00 |
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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
VC Group and associates | 338 029.00 | | | 338 029.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 029.00 | 338 029.00 | | 338 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 849.00 | 7 849.00 | | 7 849.00 |
