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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) | 5 990.00 | | 5 990.00 | 5 990.00 |
BZ Other receivables | 489 778.00 | | 489 778.00 | 489 778.00 |
CF Cash and cash equivalents | 75 196.00 | | 75 196.00 | 75 196.00 |
CJ TOTAL (II) | 564 973.00 | | 564 973.00 | 564 973.00 |
CO Grand total (0 to V) | 570 963.00 | | 570 963.00 | 570 963.00 |
CS Evaluated investments - equity method | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 383.00 | 300.00 | | 383.00 |
DG Other reserves | 256 594.00 | 355 020.00 | | 256 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 384.00 | 1 657.00 | | 9 384.00 |
DL TOTAL (I) | 566 361.00 | 656 977.00 | | 566 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 2 057.00 | 1 788.00 | | 2 057.00 |
DY Tax and social security liabilities | 2 534.00 | | | 2 534.00 |
EA Other liabilities | | 1 254.00 | | |
EC TOTAL (IV) | 4 602.00 | 3 054.00 | | 4 602.00 |
EE Grand total (I to V) | 570 963.00 | 660 031.00 | | 570 963.00 |
EG Accrued income and payables due within one year | 4 602.00 | 3 054.00 | | 4 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 3 003.00 | |
FZ Social Security Contributions | | | 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 755.00 | |
GG - OPERATING RESULT (I - II) | | | -6 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 083.00 | |
GP Total financial income (V) | | | 15 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 139.00 | 5 794.00 | | 16 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755.00 | 4 137.00 | | 6 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 384.00 | 1 657.00 | | 9 384.00 |
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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 | 5 990.00 | | | 5 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | | 5 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602.00 | 4 602.00 | | 4 602.00 |
