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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 015.00 | | 27 015.00 | 27 015.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 2 735.00 | | 2 735.00 | 2 735.00 |
CO Grand total (0 to V) | 29 750.00 | | 29 750.00 | 29 750.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 26 145.00 | 25 315.00 | | 26 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | 830.00 | | 875.00 |
DL TOTAL (I) | 27 920.00 | 27 045.00 | | 27 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 910.00 | | 910.00 |
DX Trade payables and related accounts | 919.00 | 1 219.00 | | 919.00 |
EC TOTAL (IV) | 1 829.00 | 2 129.00 | | 1 829.00 |
EE Grand total (I to V) | 29 750.00 | 29 174.00 | | 29 750.00 |
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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 | | | 877.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GF Total Operating Expenses (II) | | | 924.00 | |
GG - OPERATING RESULT (I - II) | | | -924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 2 070.00 | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924.00 | 1 239.00 | | 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | 830.00 | | 875.00 |
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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 | 27 015.00 | | | 27 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 015.00 | |
I4 DECREASES Grand Total | | | 27 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 015.00 | | | 27 015.00 |
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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 | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 597.00 | | | 597.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 597.00 | 15.00 | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829.00 | 1 829.00 | | 1 829.00 |
