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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) | 9 522.00 | | 9 522.00 | 9 522.00 |
BZ Other receivables | 57 208.00 | | 57 208.00 | 57 208.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 57 358.00 | | 57 358.00 | 57 358.00 |
CO Grand total (0 to V) | 66 880.00 | | 66 880.00 | 66 880.00 |
CU Other investments | 9 522.00 | | 9 522.00 | 9 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 50 370.00 | 53 347.00 | | 50 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 043.00 | -2 977.00 | | -4 043.00 |
DL TOTAL (I) | 66 449.00 | 70 493.00 | | 66 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 954.00 | | 226.00 |
DX Trade payables and related accounts | 205.00 | 159.00 | | 205.00 |
EC TOTAL (IV) | 431.00 | 1 114.00 | | 431.00 |
EE Grand total (I to V) | 66 880.00 | 71 606.00 | | 66 880.00 |
EI Including equity loans | 226.00 | | | 226.00 |
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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 | | | 3 497.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 5 343.00 | |
GG - OPERATING RESULT (I - II) | | | -5 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799.00 | 1 760.00 | | 4 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 843.00 | 4 737.00 | | 8 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 043.00 | -2 977.00 | | -4 043.00 |
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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 | 9 692.00 | | | 9 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 9 522.00 | |
I4 DECREASES Grand Total | | 170.00 | 9 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 692.00 | | | 9 692.00 |
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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 | 205.00 | 205.00 | | 205.00 |
VC Group and associates | 57 208.00 | 57 208.00 | | 57 208.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 208.00 | 57 208.00 | | 57 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431.00 | 431.00 | | 431.00 |
