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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) | 214 000.00 | | 214 000.00 | 214 000.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 12 508.00 | | 12 508.00 | 12 508.00 |
CJ TOTAL (II) | 12 849.00 | | 12 849.00 | 12 849.00 |
CO Grand total (0 to V) | 226 849.00 | | 226 849.00 | 226 849.00 |
CU Other investments | 214 000.00 | | 214 000.00 | 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 251.00 | 208 278.00 | | 207 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 462.00 | -1 027.00 | | 7 462.00 |
DL TOTAL (I) | 225 713.00 | 218 251.00 | | 225 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 39.00 | | 101.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 1 136.00 | 1 074.00 | | 1 136.00 |
EE Grand total (I to V) | 226 849.00 | 219 325.00 | | 226 849.00 |
EG Accrued income and payables due within one year | | 1 074.00 | | |
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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 | | | 962.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 038.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 500.00 | | | 8 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038.00 | 1 027.00 | | 1 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 462.00 | -1 027.00 | | 7 462.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136.00 | 1 136.00 | | 1 136.00 |
