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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) | 66 468.00 | | 66 468.00 | 66 468.00 |
BZ Other receivables | 12 329.00 | | 12 329.00 | 12 329.00 |
CF Cash and cash equivalents | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 19 271.00 | | 19 271.00 | 19 271.00 |
CO Grand total (0 to V) | 85 739.00 | | 85 739.00 | 85 739.00 |
CU Other investments | 66 468.00 | | 66 468.00 | 66 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | | -98.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 167.00 | 98.00 | | 12 167.00 |
DL TOTAL (I) | 20 554.00 | 8 388.00 | | 20 554.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 77.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 291.00 | 83 479.00 | | 57 291.00 |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
DY Tax and social security liabilities | 5 223.00 | 46 501.00 | | 5 223.00 |
EC TOTAL (IV) | 65 185.00 | 132 577.00 | | 65 185.00 |
EE Grand total (I to V) | 85 739.00 | 140 964.00 | | 85 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 23 964.00 | |
FR Total operating income (I) | | | 25 317.00 | |
FW Other purchases and external expenses | | | 3 375.00 | |
FY Salaries and Wages | | | 6 275.00 | |
FZ Social Security Contributions | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 12 901.00 | |
GG - OPERATING RESULT (I - II) | | | 12 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 711.00 | | |
HD Total exceptional income (VII) | | 15 711.00 | | |
HE Exceptional expenses on management operations | | 28 745.00 | | |
HH Total exceptional expenses (VIII) | | 28 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 034.00 | | |
HK Income tax | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 317.00 | 41 656.00 | | 25 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 150.00 | 41 559.00 | | 13 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 167.00 | 98.00 | | 12 167.00 |
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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 | 66 468.00 | | | 66 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 468.00 | |
I4 DECREASES Grand Total | | | 66 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 468.00 | | | 66 468.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 57 291.00 | 57 291.00 | | 57 291.00 |
VM Income taxes | 11 337.00 | 11 337.00 | | 11 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 329.00 | 12 329.00 | | 12 329.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 185.00 | 65 185.00 | | 65 185.00 |
