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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) | | | | |
BZ Other receivables | 32 280.00 | | 32 280.00 | 32 280.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 33 052.00 | | 33 052.00 | 33 052.00 |
CO Grand total (0 to V) | 33 052.00 | | 33 052.00 | 33 052.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | | -7 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 637.00 | 1 042 303.00 | | 19 637.00 |
DL TOTAL (I) | 29 637.00 | 1 045 037.00 | | 29 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 931.00 | | |
DX Trade payables and related accounts | 3 415.00 | 1 920.00 | | 3 415.00 |
EC TOTAL (IV) | 3 415.00 | 20 851.00 | | 3 415.00 |
EE Grand total (I to V) | 33 052.00 | 1 065 888.00 | | 33 052.00 |
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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 | | | 2 546.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 849.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 28 088.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 088.00 | 1 045 542.00 | | 28 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 452.00 | 3 239.00 | | 8 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 637.00 | 1 042 303.00 | | 19 637.00 |
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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 | 263.00 | | | 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | | |
I4 DECREASES Grand Total | | 263.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
VB VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VC Group and associates | 26 389.00 | 26 389.00 | | 26 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 281.00 | 32 281.00 | | 32 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415.00 | 3 415.00 | | 3 415.00 |
