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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) | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 82 161.00 | | 82 161.00 | 82 161.00 |
CF Cash and cash equivalents | 18 745.00 | | 18 745.00 | 18 745.00 |
CJ TOTAL (II) | 100 906.00 | | 100 906.00 | 100 906.00 |
CO Grand total (0 to V) | 112 456.00 | | 112 456.00 | 112 456.00 |
CU Other investments | 11 550.00 | | 11 550.00 | 11 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 86 318.00 | 73 018.00 | | 86 318.00 |
DH Retained earnings | | -84 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 220.00 | 97 343.00 | | 8 220.00 |
DL TOTAL (I) | 111 367.00 | 103 148.00 | | 111 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 086.00 | 918.00 | | 1 086.00 |
DY Tax and social security liabilities | | 414.00 | | |
EC TOTAL (IV) | 1 089.00 | 1 335.00 | | 1 089.00 |
EE Grand total (I to V) | 112 456.00 | 104 483.00 | | 112 456.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 2 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 133.00 | |
GP Total financial income (V) | | | 11 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 133.00 | 100 923.00 | | 11 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914.00 | 3 580.00 | | 2 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 220.00 | 97 343.00 | | 8 220.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 161.00 | 82 161.00 | | 82 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 161.00 | 82 161.00 | | 82 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089.00 | 1 089.00 | | 1 089.00 |
