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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) | 9 909.00 | | 9 909.00 | 9 909.00 |
BZ Other receivables | 161 281.00 | 25 600.00 | 135 681.00 | 161 281.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 161 315.00 | 25 600.00 | 135 715.00 | 161 315.00 |
CO Grand total (0 to V) | 171 224.00 | 25 600.00 | 145 624.00 | 171 224.00 |
CS Evaluated investments - equity method | 9 909.00 | | 9 909.00 | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 083.00 | 98 356.00 | | 101 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 471.00 | 2 727.00 | | 11 471.00 |
DL TOTAL (I) | 123 554.00 | 112 083.00 | | 123 554.00 |
DX Trade payables and related accounts | 17 700.00 | 6 600.00 | | 17 700.00 |
DY Tax and social security liabilities | 129.00 | 862.00 | | 129.00 |
EA Other liabilities | 4 241.00 | 4 100.00 | | 4 241.00 |
EC TOTAL (IV) | 22 070.00 | 11 562.00 | | 22 070.00 |
EE Grand total (I to V) | 145 624.00 | 123 645.00 | | 145 624.00 |
EG Accrued income and payables due within one year | 22 070.00 | 11 562.00 | | 22 070.00 |
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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 | | | 12 956.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 179.00 | |
GG - OPERATING RESULT (I - II) | | | -14 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 779.00 | |
GP Total financial income (V) | | | 25 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 223.00 | 1 284.00 | | 1 223.00 |
HK Income tax | 129.00 | 882.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 779.00 | 23 505.00 | | 25 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 308.00 | 20 778.00 | | 14 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 471.00 | 2 727.00 | | 11 471.00 |
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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 | 9 909.00 | | | 9 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 909.00 | |
I4 DECREASES Grand Total | | | 9 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909.00 | | | 9 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 600.00 | | | 25 600.00 |
7B Total provisions for depreciation | 25 600.00 | | | 25 600.00 |
7C Grand total | 25 600.00 | | | 25 600.00 |
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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 | 17 700.00 | 17 700.00 | | 17 700.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
VC Group and associates | 161 281.00 | 161 281.00 | | 161 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 281.00 | 161 281.00 | | 161 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 070.00 | 22 070.00 | | 22 070.00 |
