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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) | 8 026.00 | | 8 026.00 | 8 026.00 |
BZ Other receivables | 29 769.00 | | 29 769.00 | 29 769.00 |
CF Cash and cash equivalents | 18 513.00 | | 18 513.00 | 18 513.00 |
CJ TOTAL (II) | 48 282.00 | | 48 282.00 | 48 282.00 |
CO Grand total (0 to V) | 56 308.00 | | 56 308.00 | 56 308.00 |
CU Other investments | 8 026.00 | | 8 026.00 | 8 026.00 |
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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 | 23 805.00 | 27 561.00 | | 23 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 972.00 | -3 755.00 | | -3 972.00 |
DL TOTAL (I) | 20 933.00 | 24 905.00 | | 20 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 286.00 | 30 825.00 | | 31 286.00 |
DX Trade payables and related accounts | 2 487.00 | 4 894.00 | | 2 487.00 |
DY Tax and social security liabilities | 977.00 | 977.00 | | 977.00 |
EA Other liabilities | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 35 375.00 | 37 321.00 | | 35 375.00 |
EE Grand total (I to V) | 56 308.00 | 62 227.00 | | 56 308.00 |
EG Accrued income and payables due within one year | 35 375.00 | 37 321.00 | | 35 375.00 |
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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 | | | 2 582.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 4 047.00 | |
GG - OPERATING RESULT (I - II) | | | -4 047.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436.00 | 529.00 | | 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408.00 | 4 284.00 | | 4 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 972.00 | -3 755.00 | | -3 972.00 |
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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 | | 1.00 | 8 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 026.00 | |
I4 DECREASES Grand Total | | | 8 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | 1.00 | 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 | 2 487.00 | 2 487.00 | | 2 487.00 |
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 | 29 333.00 | 29 333.00 | | 29 333.00 |
VI Group and Associates | 31 286.00 | 31 286.00 | | 31 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 769.00 | 29 769.00 | | 29 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 375.00 | 35 375.00 | | 35 375.00 |
