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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) | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 230 120.00 | | 230 120.00 | 230 120.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 230 203.00 | | 230 203.00 | 230 203.00 |
CO Grand total (0 to V) | 237 203.00 | | 237 203.00 | 237 203.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 200 996.00 | 198 913.00 | | 200 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | 2 082.00 | | 3 591.00 |
DL TOTAL (I) | 212 287.00 | 208 696.00 | | 212 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 651.00 | 25 910.00 | | 24 651.00 |
DX Trade payables and related accounts | | 1 967.00 | | |
DY Tax and social security liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 24 917.00 | 27 878.00 | | 24 917.00 |
EE Grand total (I to V) | 237 203.00 | 236 574.00 | | 237 203.00 |
EG Accrued income and payables due within one year | 24 917.00 | 27 878.00 | | 24 917.00 |
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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 | | | 46.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 831.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | | | 1 967.00 |
HK Income tax | 634.00 | 367.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798.00 | 2 897.00 | | 4 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208.00 | 815.00 | | 1 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591.00 | 2 082.00 | | 3 591.00 |
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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 | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
