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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) | 7 950.00 | | 7 950.00 | 7 950.00 |
BZ Other receivables | 25 752.00 | | 25 752.00 | 25 752.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 25 868.00 | | 25 868.00 | 25 868.00 |
CO Grand total (0 to V) | 33 818.00 | | 33 818.00 | 33 818.00 |
CU Other investments | 7 950.00 | | 7 950.00 | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950.00 | 7 950.00 | | 7 950.00 |
DD Legal reserve (1) | 795.00 | | | 795.00 |
DG Other reserves | 3 828.00 | | | 3 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 108.00 | 4 623.00 | | 11 108.00 |
DL TOTAL (I) | 23 681.00 | 12 573.00 | | 23 681.00 |
DX Trade payables and related accounts | 2 071.00 | 1 656.00 | | 2 071.00 |
DY Tax and social security liabilities | | 3 333.00 | | |
EA Other liabilities | 8 066.00 | | | 8 066.00 |
EC TOTAL (IV) | 10 137.00 | 4 989.00 | | 10 137.00 |
EE Grand total (I to V) | 33 818.00 | 17 562.00 | | 33 818.00 |
EG Accrued income and payables due within one year | 10 137.00 | 4 989.00 | | 10 137.00 |
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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 | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 1 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 908.00 | |
GP Total financial income (V) | | | 13 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 482.00 | 3 333.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 908.00 | 9 336.00 | | 13 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800.00 | 4 713.00 | | 2 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 108.00 | 4 623.00 | | 11 108.00 |
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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 | 7 950.00 | | | 7 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 7 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 066.00 | 8 066.00 | | 8 066.00 |
VB VAT | 499.00 | | | 499.00 |
VC Group and associates | 23 245.00 | | | 23 245.00 |
VM Income taxes | 1 850.00 | | | 1 850.00 |
VP Miscellaneous | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 753.00 | 25 753.00 | | 25 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 137.00 | 10 137.00 | | 10 137.00 |
