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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 312 197.00 | | 312 197.00 | 312 197.00 |
CF Cash and cash equivalents | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 315 976.00 | | 315 975.00 | 315 976.00 |
CO Grand total (0 to V) | 316 830.00 | | 316 830.00 | 316 830.00 |
CU Other investments | 855.00 | | 855.00 | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 520.00 | 281 520.00 | | 281 520.00 |
DD Legal reserve (1) | 28 152.00 | 28 152.00 | | 28 152.00 |
DG Other reserves | 4 713.00 | 3 484.00 | | 4 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744.00 | 1 228.00 | | 1 744.00 |
DL TOTAL (I) | 316 129.00 | 314 384.00 | | 316 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 101.00 | 1 162.00 | | 101.00 |
EC TOTAL (IV) | 701.00 | 1 762.00 | | 701.00 |
EE Grand total (I to V) | 316 830.00 | 316 146.00 | | 316 830.00 |
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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 | | | 1 066.00 | |
FR Total operating income (I) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 1 478.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 3 246.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 757.00 | 700.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343.00 | 3 371.00 | | 4 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599.00 | 2 142.00 | | 2 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744.00 | 1 229.00 | | 1 744.00 |
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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 | 855.00 | | | 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 311 297.00 | 311 297.00 | | 311 297.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 197.00 | 312 197.00 | 80 000.00 | 312 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701.00 | 701.00 | | 701.00 |
