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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) | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 24 069.00 | | 24 069.00 | 24 069.00 |
CJ TOTAL (II) | 24 069.00 | | 24 069.00 | 24 069.00 |
CO Grand total (0 to V) | 57 069.00 | | 57 069.00 | 57 069.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 468.00 | | | 468.00 |
DG Other reserves | 14 932.00 | | | 14 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 538.00 | | | 4 538.00 |
DL TOTAL (I) | 20 938.00 | | | 20 938.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 054.00 | | | 35 054.00 |
DX Trade payables and related accounts | 223.00 | | | 223.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 36 131.00 | | | 36 131.00 |
EE Grand total (I to V) | 57 069.00 | | | 57 069.00 |
EG Accrued income and payables due within one year | 36 131.00 | | | 36 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 9.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 119.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 787.00 | | | 11 787.00 |
HD Total exceptional income (VII) | 11 787.00 | | | 11 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 787.00 | | | 11 787.00 |
HK Income tax | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 787.00 | | | 11 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 249.00 | | | 7 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 538.00 | | | 4 538.00 |
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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 | | | 33 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 33 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 000.00 | |
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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 | 223.00 | 223.00 | | 223.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
VB VAT | 36.00 | | | 36.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 35 054.00 | 35 054.00 | | 35 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 033.00 | | | 24 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 069.00 | 24 069.00 | | 24 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 131.00 | 36 131.00 | | 36 131.00 |
