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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) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 275 973.00 | | 275 973.00 | 275 973.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 276 401.00 | | 276 401.00 | 276 401.00 |
CO Grand total (0 to V) | 277 201.00 | | 277 201.00 | 277 201.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 265 111.00 | 267 505.00 | | 265 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 077.00 | -2 394.00 | | -4 077.00 |
DL TOTAL (I) | 269 422.00 | 273 498.00 | | 269 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 7 779.00 | 10 507.00 | | 7 779.00 |
EC TOTAL (IV) | 7 779.00 | 10 513.00 | | 7 779.00 |
EE Grand total (I to V) | 277 201.00 | 284 012.00 | | 277 201.00 |
EG Accrued income and payables due within one year | 7 779.00 | 10 513.00 | | 7 779.00 |
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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 | | | -929.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 353.00 | |
GG - OPERATING RESULT (I - II) | | | -353.00 | |
GH Attributed profit or transferred loss (III) | | | 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 876.00 | |
GP Total financial income (V) | | | -3 876.00 | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 730.00 | 4 096.00 | | -3 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346.00 | 6 490.00 | | 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 077.00 | -2 394.00 | | -4 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 275 973.00 | 275 973.00 | | 275 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 973.00 | 275 973.00 | | 275 973.00 |
