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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) | | | | |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 21 152.00 | | 21 152.00 | 21 152.00 |
CJ TOTAL (II) | 22 446.00 | | 22 446.00 | 22 446.00 |
CO Grand total (0 to V) | 22 446.00 | | 22 446.00 | 22 446.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -85 176.00 | -97 073.00 | | -85 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 043.00 | 11 897.00 | | 35 043.00 |
DL TOTAL (I) | -42 510.00 | -77 553.00 | | -42 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 636.00 | 75 521.00 | | 63 636.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | | 3 206.00 | | |
EC TOTAL (IV) | 64 956.00 | 80 047.00 | | 64 956.00 |
EE Grand total (I to V) | 22 446.00 | 2 494.00 | | 22 446.00 |
EG Accrued income and payables due within one year | 64 956.00 | 60 047.00 | | 64 956.00 |
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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 | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 2 281.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281.00 | |
GH Attributed profit or transferred loss (III) | | | 36 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HK Income tax | | 3 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 660.00 | 17 138.00 | | 37 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616.00 | 5 241.00 | | 2 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 043.00 | 11 897.00 | | 35 043.00 |
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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 | 335.00 | | | 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 63 636.00 | 63 636.00 | | 63 636.00 |
VP Miscellaneous | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 956.00 | 64 956.00 | | 64 956.00 |
