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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 30 098.00 | | 30 098.00 | 30 098.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 36 920.00 | | 36 920.00 | 36 920.00 |
CO Grand total (0 to V) | 44 960.00 | | 44 960.00 | 44 960.00 |
CU Other investments | 8 025.00 | | 8 025.00 | 8 025.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 330.00 | 5 408.00 | | 5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358.00 | -78.00 | | 3 358.00 |
DL TOTAL (I) | 9 788.00 | 6 430.00 | | 9 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 492.00 | 24 215.00 | | 29 492.00 |
DX Trade payables and related accounts | 3 492.00 | 3 654.00 | | 3 492.00 |
DY Tax and social security liabilities | 645.00 | | | 645.00 |
EA Other liabilities | 1 543.00 | 1 543.00 | | 1 543.00 |
EC TOTAL (IV) | 35 172.00 | 29 411.00 | | 35 172.00 |
EE Grand total (I to V) | 44 960.00 | 35 841.00 | | 44 960.00 |
EG Accrued income and payables due within one year | 35 172.00 | 29 411.00 | | 35 172.00 |
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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 | | | 1 304.00 | |
FR Total operating income (I) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 2 425.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FZ Social Security Contributions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 3 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 6 334.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 638.00 | 3 975.00 | | 7 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280.00 | 4 054.00 | | 4 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 358.00 | -78.00 | | 3 358.00 |
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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 | 8 040.00 | | | 8 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 8 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 29 764.00 | | | 29 764.00 |
VI Group and Associates | 29 492.00 | 29 492.00 | | 29 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 098.00 | 30 098.00 | | 30 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 172.00 | 35 172.00 | | 35 172.00 |
