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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) | 92 947.00 | | 92 947.00 | 92 947.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 8 076.00 | | 8 076.00 | 8 076.00 |
CO Grand total (0 to V) | 101 023.00 | | 101 023.00 | 101 023.00 |
CU Other investments | 92 947.00 | | 92 947.00 | 92 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 899.00 | 25 899.00 | | 25 899.00 |
DH Retained earnings | -8 213.00 | -4 644.00 | | -8 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | -3 569.00 | | -1 625.00 |
DL TOTAL (I) | 20 462.00 | 22 087.00 | | 20 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 261.00 | 49 261.00 | | 49 261.00 |
DX Trade payables and related accounts | 414.00 | 1 948.00 | | 414.00 |
DY Tax and social security liabilities | 742.00 | 747.00 | | 742.00 |
EA Other liabilities | 30 145.00 | 30 145.00 | | 30 145.00 |
EC TOTAL (IV) | 80 562.00 | 82 100.00 | | 80 562.00 |
EE Grand total (I to V) | 101 023.00 | 104 187.00 | | 101 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 108.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FZ Social Security Contributions | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 1 394.00 | | |
HF Exceptional expenses on capital transactions | | 2 337.00 | | |
HH Total exceptional expenses (VIII) | | 3 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 762.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625.00 | 9 331.00 | | 1 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625.00 | -3 569.00 | | -1 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 261.00 | 49 261.00 | | 49 261.00 |
8B Suppliers and Related Accounts | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 145.00 | 30 145.00 | | 30 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 562.00 | 80 562.00 | | 80 562.00 |
