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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) | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 16 740.00 | | 16 740.00 | 16 740.00 |
CF Cash and cash equivalents | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 25 702.00 | | 25 702.00 | 25 702.00 |
CO Grand total (0 to V) | 25 774.00 | | 25 774.00 | 25 774.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DH Retained earnings | 16 749.00 | 165 617.00 | | 16 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | 1 131.00 | | 109.00 |
DL TOTAL (I) | 25 774.00 | 175 665.00 | | 25 774.00 |
EA Other liabilities | | 565.00 | | |
EC TOTAL (IV) | | 565.00 | | |
EE Grand total (I to V) | 25 774.00 | 176 230.00 | | 25 774.00 |
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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 | | | 166.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 291.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GL Other interest and similar income | | | 454.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55.00 | 565.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454.00 | 2 025.00 | | 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346.00 | 894.00 | | 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | 1 131.00 | | 109.00 |
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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 | 72.00 | | | 72.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 72.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 16 231.00 | | | 16 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 740.00 | 16 740.00 | | 16 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 300.00 | | |
