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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) | 27 303.00 | | 27 303.00 | 27 303.00 |
BZ Other receivables | 36 649.00 | | 36 649.00 | 36 649.00 |
CF Cash and cash equivalents | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 45 890.00 | | 45 890.00 | 45 890.00 |
CO Grand total (0 to V) | 73 193.00 | | 73 193.00 | 73 193.00 |
CU Other investments | 27 303.00 | | 27 303.00 | 27 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 073.00 | 34 073.00 | | 34 073.00 |
DH Retained earnings | -12 523.00 | 9 245.00 | | -12 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703.00 | -21 769.00 | | 3 703.00 |
DL TOTAL (I) | 69 253.00 | 65 551.00 | | 69 253.00 |
DX Trade payables and related accounts | 3 840.00 | 3 885.00 | | 3 840.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 3 940.00 | 3 985.00 | | 3 940.00 |
EE Grand total (I to V) | 73 193.00 | 69 536.00 | | 73 193.00 |
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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 | | | 3 383.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GF Total Operating Expenses (II) | | | 3 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 548.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 7 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 680.00 | 7 787.00 | | 7 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977.00 | 29 555.00 | | 3 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703.00 | -21 769.00 | | 3 703.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 35 955.00 | 35 955.00 | | 35 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 649.00 | 36 649.00 | | 36 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940.00 | 3 940.00 | | 3 940.00 |
