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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) | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 1 013 651.00 | | 1 013 651.00 | 1 013 651.00 |
CF Cash and cash equivalents | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 1 026 022.00 | | 1 026 022.00 | 1 026 022.00 |
CO Grand total (0 to V) | 1 030 972.00 | | 1 030 972.00 | 1 030 972.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 372.00 | -41 998.00 | | 14 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 300.00 | 56 870.00 | | -16 300.00 |
DL TOTAL (I) | 3 572.00 | 19 872.00 | | 3 572.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 91.00 | | 31.00 |
DX Trade payables and related accounts | 8 400.00 | 16 909.00 | | 8 400.00 |
DY Tax and social security liabilities | 6 430.00 | | | 6 430.00 |
EA Other liabilities | 1 012 539.00 | 1 070 867.00 | | 1 012 539.00 |
EC TOTAL (IV) | 1 027 400.00 | 1 087 867.00 | | 1 027 400.00 |
EE Grand total (I to V) | 1 030 972.00 | 1 107 738.00 | | 1 030 972.00 |
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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 | | | 9 764.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 829.00 | |
GG - OPERATING RESULT (I - II) | | | -9 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 23.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 1 355.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 1 378.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -1 378.00 | | -23.00 |
HK Income tax | 6 430.00 | | | 6 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079.00 | 71 429.00 | | 1 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 376.00 | 14 559.00 | | 17 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 300.00 | 56 870.00 | | -16 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 430.00 | 6 430.00 | | 6 430.00 |
VC Group and associates | 1 013 651.00 | 1 013 651.00 | | 1 013 651.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 1 012 539.00 | 1 012 539.00 | | 1 012 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 651.00 | 1 013 651.00 | | 1 013 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 400.00 | 1 027 400.00 | | 1 027 400.00 |
