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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 5 045.00 | | 5 045.00 | 5 045.00 |
CO Grand total (0 to V) | 65 045.00 | | 65 045.00 | 65 045.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | 6 293.00 | 4 692.00 | | 6 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488.00 | 1 601.00 | | 1 488.00 |
DL TOTAL (I) | 8 881.00 | 7 393.00 | | 8 881.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 19.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 696.00 | 690.00 | | 696.00 |
DY Tax and social security liabilities | 678.00 | 595.00 | | 678.00 |
EA Other liabilities | 54 712.00 | 55 109.00 | | 54 712.00 |
EC TOTAL (IV) | 56 165.00 | 56 414.00 | | 56 165.00 |
EE Grand total (I to V) | 65 045.00 | 63 806.00 | | 65 045.00 |
EG Accrued income and payables due within one year | 56 165.00 | 1 304.00 | | 56 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 19.00 | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 34 106.00 | |
FR Total operating income (I) | | | 34 106.00 | |
FW Other purchases and external expenses | | | 3 010.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 8 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 203.00 | 9 055.00 | | 8 203.00 |
A3 TOTAL ASSETS | 34 105.00 | 33 441.00 | | 34 105.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 128.00 | 33 460.00 | | 34 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 640.00 | 31 859.00 | | 32 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488.00 | 1 601.00 | | 1 488.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 782.00 | 54 782.00 | | 54 782.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 165.00 | 56 165.00 | | 56 165.00 |
