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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) | 46.00 | 46.00 | | 46.00 |
BZ Other receivables | 342 158.00 | | 342 158.00 | 342 158.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 342 483.00 | | 342 483.00 | 342 483.00 |
CO Grand total (0 to V) | 342 529.00 | 46.00 | 342 483.00 | 342 529.00 |
CU Other investments | 46.00 | 46.00 | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 997.00 | 43 997.00 | | 43 997.00 |
DC Revaluation differences | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 279 783.00 | 278 513.00 | | 279 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | 1 270.00 | | 319.00 |
DL TOTAL (I) | 330 499.00 | 330 180.00 | | 330 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 7 410.00 | 3 730.00 | | 7 410.00 |
DY Tax and social security liabilities | 3 660.00 | 2 440.00 | | 3 660.00 |
EC TOTAL (IV) | 11 985.00 | 7 849.00 | | 11 985.00 |
EE Grand total (I to V) | 342 483.00 | 338 029.00 | | 342 483.00 |
EG Accrued income and payables due within one year | 11 985.00 | 7 849.00 | | 11 985.00 |
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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 | | | 3 898.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 5 301.00 | |
GG - OPERATING RESULT (I - II) | | | -5 301.00 | |
GL Other interest and similar income | | | 5 629.00 | |
GP Total financial income (V) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629.00 | 6 735.00 | | 5 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310.00 | 5 464.00 | | 5 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | 1 270.00 | | 319.00 |
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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
VC Group and associates | 342 158.00 | | | 342 158.00 |
VI Group and Associates | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 158.00 | 342 158.00 | | 342 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 985.00 | 11 985.00 | | 11 985.00 |
