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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) | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 209 503.00 | | 209 503.00 | 209 503.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 209 671.00 | | 209 671.00 | 209 671.00 |
CO Grand total (0 to V) | 216 671.00 | | 216 671.00 | 216 671.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 196 591.00 | 165 845.00 | | 196 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322.00 | 30 747.00 | | 2 322.00 |
DL TOTAL (I) | 206 613.00 | 204 292.00 | | 206 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 090.00 | 7 966.00 | | 8 090.00 |
DX Trade payables and related accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
DY Tax and social security liabilities | | 163.00 | | |
EC TOTAL (IV) | 10 057.00 | 10 096.00 | | 10 057.00 |
EE Grand total (I to V) | 216 670.00 | 214 388.00 | | 216 670.00 |
EG Accrued income and payables due within one year | 10 057.00 | 10 096.00 | | 10 057.00 |
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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 | | | 131.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 197.00 | |
GG - OPERATING RESULT (I - II) | | | -197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 215.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 410.00 | 682.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215.00 | 31 683.00 | | 3 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893.00 | 935.00 | | 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322.00 | 30 748.00 | | 2 322.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
