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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 | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 90 014.00 | | 90 014.00 | 90 014.00 |
CJ TOTAL (II) | 90 014.00 | | 90 014.00 | 90 014.00 |
CO Grand total (0 to V) | 90 440.00 | | 90 440.00 | 90 440.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 3 931.00 | 3 931.00 | | 3 931.00 |
DH Retained earnings | -13 405.00 | -12 163.00 | | -13 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | -1 243.00 | | 2 057.00 |
DL TOTAL (I) | 82 582.00 | 80 525.00 | | 82 582.00 |
DQ Provisions for Expenses | 300.00 | 300.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 960.00 | 1 920.00 | | 960.00 |
DY Tax and social security liabilities | 69.00 | 69.00 | | 69.00 |
DZ Fixed asset liabilities and related accounts | 6 529.00 | 1 741.00 | | 6 529.00 |
EC TOTAL (IV) | 7 558.00 | 3 730.00 | | 7 558.00 |
EE Grand total (I to V) | 90 440.00 | 84 555.00 | | 90 440.00 |
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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 | | | 307.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 935.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -520.00 | 447.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985.00 | 75.00 | | 2 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928.00 | 1 318.00 | | 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057.00 | -1 243.00 | | 2 057.00 |
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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 | 426.00 | | | 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 713.00 | | | 713.00 |
VC Group and associates | 89 301.00 | | | 89 301.00 |
VI Group and Associates | 6 529.00 | 6 529.00 | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 014.00 | 90 014.00 | | 90 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 558.00 | 7 558.00 | | 7 558.00 |
