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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 18 170.00 | | 18 170.00 | 18 170.00 |
CJ TOTAL (II) | 18 170.00 | | 18 170.00 | 18 170.00 |
CO Grand total (0 to V) | 22 170.00 | | 22 170.00 | 22 170.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -18 764.00 | -14 835.00 | | -18 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039.00 | -3 928.00 | | -2 039.00 |
DL TOTAL (I) | -16 803.00 | -14 764.00 | | -16 803.00 |
DP Provisions for Risks | 3 343.00 | 2 703.00 | | 3 343.00 |
DR TOTAL (IV) | 3 343.00 | 2 703.00 | | 3 343.00 |
DX Trade payables and related accounts | 2 688.00 | 2 730.00 | | 2 688.00 |
DY Tax and social security liabilities | 10 108.00 | | | 10 108.00 |
EA Other liabilities | 22 834.00 | 18 791.00 | | 22 834.00 |
EC TOTAL (IV) | 35 630.00 | 21 521.00 | | 35 630.00 |
EE Grand total (I to V) | 22 170.00 | 9 460.00 | | 22 170.00 |
EG Accrued income and payables due within one year | 35 630.00 | | | 35 630.00 |
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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 | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 3 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 054.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 12 076.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 640.00 | 640.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 640.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -640.00 | | -640.00 |
HK Income tax | 10 108.00 | | | 10 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 076.00 | 12.00 | | 12 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 116.00 | 3 940.00 | | 14 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039.00 | -3 928.00 | | -2 039.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 703.00 | 640.00 | | 2 703.00 |
7C Grand total | 2 703.00 | 640.00 | | 2 703.00 |
UJ - Exceptional | | 640.00 | | |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8E Income Taxes | 10 108.00 | 10 108.00 | | 10 108.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VC Group and associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VI Group and Associates | 22 834.00 | 22 834.00 | | 22 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 054.00 | 12 054.00 | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 170.00 | 18 170.00 | | 18 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 630.00 | 35 630.00 | | 35 630.00 |
