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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 135 456.00 | |
CF Cash and cash equivalents | | | 95 608.00 | |
CJ TOTAL (II) | | | 231 065.00 | |
CO Grand total (0 to V) | | | 231 065.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 195.00 | 202 195.00 | | 202 195.00 |
DH Retained earnings | 3 392.00 | | | 3 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | 3 392.00 | | 453.00 |
DL TOTAL (I) | 214 423.00 | 213 970.00 | | 214 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | 4 711.00 | | 4 711.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 437.00 | 884.00 | | 437.00 |
EA Other liabilities | 10 892.00 | 10 892.00 | | 10 892.00 |
EC TOTAL (IV) | 16 641.00 | 16 488.00 | | 16 641.00 |
EE Grand total (I to V) | 231 065.00 | 230 458.00 | | 231 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 590.00 | |
FW Other purchases and external expenses | | | 755.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 755.00 | |
GG - OPERATING RESULT (I - II) | | | -165.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 508.00 | | |
HD Total exceptional income (VII) | | 3 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 208.00 | 4 576.00 | | 1 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755.00 | 1 183.00 | | 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 3 392.00 | | 453.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VC Group and associates | 134 712.00 | 134 712.00 | | 134 712.00 |
VI Group and Associates | 4 711.00 | 4 711.00 | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 456.00 | 135 456.00 | | 135 456.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 641.00 | 16 641.00 | | 16 641.00 |
