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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 16 654.00 | | 16 654.00 | 16 654.00 |
CJ TOTAL (II) | 17 049.00 | | 17 049.00 | 17 049.00 |
CO Grand total (0 to V) | 17 049.00 | | 17 049.00 | 17 049.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 756.00 | 42 622.00 | | 7 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | -4 866.00 | | 3 930.00 |
DL TOTAL (I) | 14 986.00 | 41 056.00 | | 14 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 52 669.00 | | 1 169.00 |
DX Trade payables and related accounts | | 345.00 | | |
DY Tax and social security liabilities | 893.00 | 10 635.00 | | 893.00 |
EA Other liabilities | | 1 053.00 | | |
EC TOTAL (IV) | 2 062.00 | 65 379.00 | | 2 062.00 |
EE Grand total (I to V) | 17 049.00 | 106 435.00 | | 17 049.00 |
EG Accrued income and payables due within one year | 2 062.00 | | | 2 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 676.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | | |
GE Other Expenses | | | 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 730.00 | | | 5 730.00 |
HB Exceptional income from capital transactions | 2 119.00 | 75 000.00 | | 2 119.00 |
HD Total exceptional income (VII) | 7 850.00 | 75 000.00 | | 7 850.00 |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HF Exceptional expenses on capital transactions | 429.00 | 44 970.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | 44 970.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 152.00 | 30 030.00 | | 6 152.00 |
HK Income tax | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 453.00 | 175 266.00 | | 8 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522.00 | 180 133.00 | | 4 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930.00 | -4 866.00 | | 3 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395.00 | 395.00 | | 395.00 |
