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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 467.00 | 475.00 | 4 992.00 | 5 467.00 |
BJ TOTAL (I) | 5 467.00 | 475.00 | 4 992.00 | 5 467.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 076.00 | | 1 076.00 | 1 076.00 |
CO Grand total (0 to V) | 6 543.00 | 475.00 | 6 068.00 | 6 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 231.00 | 4 231.00 | | 4 231.00 |
DB Share, merger, contribution premiums, etc. | 294.00 | 294.00 | | 294.00 |
DD Legal reserve (1) | 61.00 | 42.00 | | 61.00 |
DE Statutory or contractual reserves | 233.00 | 161.00 | | 233.00 |
DG Other reserves | 932.00 | 643.00 | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317.00 | 379.00 | | 317.00 |
DL TOTAL (I) | 6 068.00 | 5 750.00 | | 6 068.00 |
DZ Fixed asset liabilities and related accounts | | 41.00 | | |
EC TOTAL (IV) | | 41.00 | | |
EE Grand total (I to V) | 6 068.00 | 5 791.00 | | 6 068.00 |
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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 | | | 7 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 000.00 | |
GK Income from other securities and fixed asset receivables | | | 459 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 000.00 | |
GP Total financial income (V) | | | 502 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 178 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502.00 | 499.00 | | 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185.00 | 120.00 | | 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317.00 | 379.00 | | 317.00 |
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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 | 5 119.00 | | 362.00 | 5 119.00 |
I3 DECREASES Total Financial Fixed Assets | 14.00 | | 5 467.00 | 14.00 |
I4 DECREASES Grand Total | 14.00 | | 5 467.00 | 14.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 119.00 | | 362.00 | 5 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 751.00 | | 317.00 | 5 751.00 |
7C Grand total | 5 751.00 | | 317.00 | 5 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 175 000.00 | 175 000.00 | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 000.00 | 175 000.00 | | 175 000.00 |
