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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) | 8 025.00 | | 8 025.00 | 8 025.00 |
BZ Other receivables | 41 786.00 | | 41 786.00 | 41 786.00 |
CF Cash and cash equivalents | 14 374.00 | | 14 374.00 | 14 374.00 |
CJ TOTAL (II) | 56 160.00 | | 56 160.00 | 56 160.00 |
CO Grand total (0 to V) | 64 185.00 | | 64 185.00 | 64 185.00 |
CU Other investments | 8 025.00 | | 8 025.00 | 8 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 389.00 | 14 744.00 | | 20 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 172.00 | 5 645.00 | | 7 172.00 |
DL TOTAL (I) | 28 661.00 | 21 489.00 | | 28 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 971.00 | 38 464.00 | | 30 971.00 |
DX Trade payables and related accounts | 3 714.00 | 4 749.00 | | 3 714.00 |
DY Tax and social security liabilities | 214.00 | 214.00 | | 214.00 |
EA Other liabilities | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 35 524.00 | 44 052.00 | | 35 524.00 |
EE Grand total (I to V) | 64 185.00 | 65 540.00 | | 64 185.00 |
EG Accrued income and payables due within one year | 35 524.00 | 44 052.00 | | 35 524.00 |
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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 | | | 2 498.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 3 942.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 10 544.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | 4.00 | | 1 077.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 1 077.00 | 4.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | 4.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 621.00 | 10 208.00 | | 11 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449.00 | 4 564.00 | | 4 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 172.00 | 5 645.00 | | 7 172.00 |
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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 | 8 025.00 | | | 8 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025.00 | |
I4 DECREASES Grand Total | | | 8 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 025.00 | | | 8 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 41 242.00 | 41 242.00 | | 41 242.00 |
VI Group and Associates | 30 971.00 | 30 971.00 | | 30 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 786.00 | 41 786.00 | | 41 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 524.00 | 35 524.00 | | 35 524.00 |
