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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) | 32 170.00 | | 32 170.00 | 32 170.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 12 473.00 | | 12 473.00 | 12 473.00 |
CO Grand total (0 to V) | 44 643.00 | | 44 643.00 | 44 643.00 |
CU Other investments | 32 170.00 | | 32 170.00 | 32 170.00 |
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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 |
DG Other reserves | 43 711.00 | | | 43 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828.00 | 43 811.00 | | -828.00 |
DL TOTAL (I) | 43 983.00 | 44 811.00 | | 43 983.00 |
DX Trade payables and related accounts | 660.00 | 600.00 | | 660.00 |
DY Tax and social security liabilities | | 22.00 | | |
EC TOTAL (IV) | 660.00 | 622.00 | | 660.00 |
EE Grand total (I to V) | 44 643.00 | 45 433.00 | | 44 643.00 |
EG Accrued income and payables due within one year | 660.00 | 622.00 | | 660.00 |
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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 | | | 785.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 827.00 | |
GG - OPERATING RESULT (I - II) | | | -827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 45 988.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828.00 | 2 177.00 | | 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828.00 | 43 811.00 | | -828.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 479.00 | 10 479.00 | | 10 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660.00 | 660.00 | | 660.00 |
