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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 14 104.00 | | 14 104.00 | 14 104.00 |
CO Grand total (0 to V) | 16 492.00 | | 16 492.00 | 16 492.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -39 390.00 | -44 848.00 | | -39 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | 5 458.00 | | 7 501.00 |
DL TOTAL (I) | -24 266.00 | -31 767.00 | | -24 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 322.00 | 63 213.00 | | 38 322.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 40 758.00 | 64 473.00 | | 40 758.00 |
EE Grand total (I to V) | 16 492.00 | 32 706.00 | | 16 492.00 |
EG Accrued income and payables due within one year | 40 758.00 | 64 473.00 | | 40 758.00 |
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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 | | | 1 732.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -807.00 | |
GF Total Operating Expenses (II) | | | 1 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 923.00 | 531.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 425.00 | 6 536.00 | | 10 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924.00 | 1 078.00 | | 2 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501.00 | 5 458.00 | | 7 501.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 18 400.00 | | 2 388.00 | 18 400.00 |
I4 DECREASES Grand Total | 18 400.00 | | 2 388.00 | 18 400.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 322.00 | 38 322.00 | | 38 322.00 |
UL Receivables related to investments | 2 266.00 | | 2 266.00 | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266.00 | | 2 266.00 | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 758.00 | 40 758.00 | | 40 758.00 |
