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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) | 285 622.00 | | 285 622.00 | 285 622.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 21 124.00 | | 21 124.00 | 21 124.00 |
CJ TOTAL (II) | 22 075.00 | | 22 075.00 | 22 075.00 |
CO Grand total (0 to V) | 307 697.00 | | 307 697.00 | 307 697.00 |
CU Other investments | 285 622.00 | | 285 622.00 | 285 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 633.00 | | | 286 633.00 |
DH Retained earnings | -5 619.00 | | | -5 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 786.00 | | | 14 786.00 |
DL TOTAL (I) | 295 800.00 | | | 295 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 11 896.00 | | | 11 896.00 |
EE Grand total (I to V) | 307 697.00 | | | 307 697.00 |
EG Accrued income and payables due within one year | 11 896.00 | | | 11 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 3 943.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 950.00 | |
GF Total Operating Expenses (II) | | | 5 477.00 | |
GG - OPERATING RESULT (I - II) | | | -5 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 904.00 | |
GP Total financial income (V) | | | 19 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 264.00 | | | 20 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477.00 | | | 5 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 786.00 | | | 14 786.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 897.00 | 11 897.00 | | 11 897.00 |
