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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 19 060.00 | | 19 060.00 | 19 060.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 13 594.00 | | 13 594.00 | 13 594.00 |
CO Grand total (0 to V) | 32 654.00 | | 32 654.00 | 32 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | 9 935.00 | 8 624.00 | | 9 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | -1 311.00 | | 1 129.00 |
DL TOTAL (I) | 29 534.00 | 28 406.00 | | 29 534.00 |
DX Trade payables and related accounts | 3 120.00 | 8 758.00 | | 3 120.00 |
EC TOTAL (IV) | 3 120.00 | 8 758.00 | | 3 120.00 |
EE Grand total (I to V) | 32 654.00 | 37 164.00 | | 32 654.00 |
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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 | | | 10 166.00 | |
GF Total Operating Expenses (II) | | | 10 166.00 | |
GG - OPERATING RESULT (I - II) | | | -10 166.00 | |
GP Total financial income (V) | | | 9 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 241.00 | -1 600.00 | | -2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 054.00 | 6 099.00 | | 9 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 925.00 | 7 410.00 | | 7 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | -1 311.00 | | 1 129.00 |
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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 | 24 075.00 | | | 24 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 014.00 | 19 060.00 | |
I4 DECREASES Grand Total | | 5 014.00 | 19 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 075.00 | | | 24 075.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VC Group and associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120.00 | 3 120.00 | | 3 120.00 |
