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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 | | | | |
BJ TOTAL (I) | 8 025.00 | | 8 025.00 | 8 025.00 |
BZ Other receivables | 50 645.00 | | 50 645.00 | 50 645.00 |
CF Cash and cash equivalents | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 55 458.00 | | 55 458.00 | 55 458.00 |
CO Grand total (0 to V) | 63 483.00 | | 63 483.00 | 63 483.00 |
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 | 8 688.00 | 5 330.00 | | 8 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | 3 358.00 | | 6 056.00 |
DL TOTAL (I) | 15 844.00 | 9 788.00 | | 15 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 030.00 | 29 492.00 | | 40 030.00 |
DX Trade payables and related accounts | 5 851.00 | 3 492.00 | | 5 851.00 |
DY Tax and social security liabilities | 215.00 | 645.00 | | 215.00 |
EA Other liabilities | 1 543.00 | 1 543.00 | | 1 543.00 |
EC TOTAL (IV) | 47 639.00 | 35 172.00 | | 47 639.00 |
EE Grand total (I to V) | 63 483.00 | 44 960.00 | | 63 483.00 |
EG Accrued income and payables due within one year | 47 639.00 | 35 172.00 | | 47 639.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 583.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 3 953.00 | |
GG - OPERATING RESULT (I - II) | | | -3 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 10 547.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 547.00 | 7 638.00 | | 10 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491.00 | 4 280.00 | | 4 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056.00 | 3 358.00 | | 6 056.00 |
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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 | | 15.00 | 8 025.00 | |
I4 DECREASES Grand Total | | 15.00 | 8 025.00 | |
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 | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 50 098.00 | | | 50 098.00 |
VI Group and Associates | 40 030.00 | 40 030.00 | | 40 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 645.00 | 50 645.00 | | 50 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 639.00 | 47 639.00 | | 47 639.00 |
