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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) | 118 805.00 | | 118 805.00 | 118 805.00 |
BZ Other receivables | 156 583.00 | | 156 583.00 | 156 583.00 |
CF Cash and cash equivalents | 48 555.00 | | 48 555.00 | 48 555.00 |
CJ TOTAL (II) | 205 139.00 | | 205 139.00 | 205 139.00 |
CO Grand total (0 to V) | 323 944.00 | | 323 944.00 | 323 944.00 |
CU Other investments | 118 805.00 | | 118 805.00 | 118 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 642.00 | | | 10 642.00 |
DH Retained earnings | 292 645.00 | | | 292 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 748.00 | | | -5 748.00 |
DL TOTAL (I) | 319 540.00 | | | 319 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313.00 | | | 1 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | | | 2 181.00 |
DX Trade payables and related accounts | 895.00 | | | 895.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 4 404.00 | | | 4 404.00 |
EE Grand total (I to V) | 323 944.00 | | | 323 944.00 |
EG Accrued income and payables due within one year | 4 404.00 | | | 4 404.00 |
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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 | | | 4 291.00 | |
FZ Social Security Contributions | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 403.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112.00 | | | 112.00 |
HK Income tax | -1 014.00 | | | -1 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748.00 | | | 5 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 748.00 | | | -5 748.00 |
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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 | 118 805.00 | | | 118 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 805.00 | |
I4 DECREASES Grand Total | | | 118 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 805.00 | | | 118 805.00 |
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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 | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 115 908.00 | 115 908.00 | | 115 908.00 |
VH Loans with a maturity of more than one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VI Group and Associates | 2 181.00 | 2 181.00 | | 2 181.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 11 839.00 | | | 11 839.00 |
VM Income taxes | 40 675.00 | 40 675.00 | | 40 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 583.00 | 156 583.00 | | 156 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404.00 | 4 404.00 | | 4 404.00 |
