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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 106 770.00 | | 106 770.00 | 106 770.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 107 402.00 | | 107 402.00 | 107 402.00 |
CO Grand total (0 to V) | 107 402.00 | | 107 402.00 | 107 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 591.00 | 591.00 | | 591.00 |
DH Retained earnings | 63 828.00 | 133 666.00 | | 63 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 209.00 | -9 838.00 | | -3 209.00 |
DL TOTAL (I) | 103 134.00 | 166 343.00 | | 103 134.00 |
DU Loans and Debts from Credit Institutions (3) | 3 178.00 | 3 178.00 | | 3 178.00 |
DX Trade payables and related accounts | 960.00 | 1 997.00 | | 960.00 |
EA Other liabilities | 129.00 | 3 071.00 | | 129.00 |
EC TOTAL (IV) | 4 268.00 | 8 247.00 | | 4 268.00 |
EE Grand total (I to V) | 107 402.00 | 174 589.00 | | 107 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 217.00 | |
FX Taxes, duties, and similar payments | | | -10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 209.00 | |
GG - OPERATING RESULT (I - II) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 1 917.00 | | |
HF Exceptional expenses on capital transactions | | 4 137.00 | | |
HH Total exceptional expenses (VIII) | | 4 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 952.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209.00 | 11 790.00 | | 3 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 209.00 | -9 838.00 | | -3 209.00 |
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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) | 129.00 | 129.00 | | 129.00 |
VB VAT | 952.00 | | | 952.00 |
VI Group and Associates | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 818.00 | | | 105 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 770.00 | 106 770.00 | | 106 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268.00 | 4 268.00 | | 4 268.00 |
