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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) | 2 070.00 | 1 000.00 | 1 070.00 | 2 070.00 |
BZ Other receivables | 55 189.00 | 15 396.00 | 39 793.00 | 55 189.00 |
CF Cash and cash equivalents | 20 754.00 | | 20 754.00 | 20 754.00 |
CJ TOTAL (II) | 75 943.00 | 15 396.00 | 60 547.00 | 75 943.00 |
CO Grand total (0 to V) | 78 013.00 | 16 396.00 | 61 617.00 | 78 013.00 |
CU Other investments | 2 070.00 | 1 000.00 | 1 070.00 | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 47 486.00 | 51 210.00 | | 47 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372.00 | -3 724.00 | | -372.00 |
DL TOTAL (I) | 60 754.00 | 61 126.00 | | 60 754.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DY Tax and social security liabilities | 650.00 | 641.00 | | 650.00 |
EC TOTAL (IV) | 863.00 | 854.00 | | 863.00 |
EE Grand total (I to V) | 61 617.00 | 61 980.00 | | 61 617.00 |
EG Accrued income and payables due within one year | 863.00 | 854.00 | | 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 168.00 | |
FW Other purchases and external expenses | | | 266.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GF Total Operating Expenses (II) | | | 540.00 | |
GG - OPERATING RESULT (I - II) | | | -372.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 15 396.00 | | |
HH Total exceptional expenses (VIII) | | 15 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168.00 | 12 077.00 | | 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540.00 | 15 801.00 | | 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372.00 | -3 724.00 | | -372.00 |
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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 | 2 070.00 | | | 2 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 2 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 396.00 | | | 15 396.00 |
7B Total provisions for depreciation | 16 396.00 | | | 16 396.00 |
7C Grand total | 16 396.00 | | | 16 396.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 55 189.00 | | | 55 189.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 189.00 | 55 189.00 | | 55 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863.00 | 863.00 | | 863.00 |
