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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) | 169 980.00 | | 169 980.00 | 169 980.00 |
BZ Other receivables | 33 347.00 | | 33 347.00 | 33 347.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 33 559.00 | | 33 559.00 | 33 559.00 |
CO Grand total (0 to V) | 203 539.00 | | 203 539.00 | 203 539.00 |
CU Other investments | 169 980.00 | | 169 980.00 | 169 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 539.00 | 250.00 | | 539.00 |
DG Other reserves | 9 774.00 | 4 273.00 | | 9 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 032.00 | 5 790.00 | | 5 032.00 |
DL TOTAL (I) | 195 347.00 | 190 314.00 | | 195 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 4 943.00 | | 4 943.00 |
DX Trade payables and related accounts | 2 328.00 | 2 208.00 | | 2 328.00 |
DY Tax and social security liabilities | 921.00 | 918.00 | | 921.00 |
EA Other liabilities | | 4 930.00 | | |
EC TOTAL (IV) | 8 192.00 | 12 999.00 | | 8 192.00 |
EE Grand total (I to V) | 203 539.00 | 203 313.00 | | 203 539.00 |
EI Including equity loans | 4 943.00 | | | 4 943.00 |
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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 | | | 2 029.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 100.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 921.00 | 918.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 104.00 | 8 704.00 | | 8 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071.00 | 2 913.00 | | 3 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 032.00 | 5 790.00 | | 5 032.00 |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
8B Suppliers and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 347.00 | 33 347.00 | | 33 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 193.00 | 8 193.00 | | 8 193.00 |
