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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 935.00 | | 6 935.00 | 6 935.00 |
BZ Other receivables | 123 183.00 | | 123 183.00 | 123 183.00 |
CF Cash and cash equivalents | 10 737.00 | | 10 737.00 | 10 737.00 |
CJ TOTAL (II) | 133 920.00 | | 133 920.00 | 133 920.00 |
CO Grand total (0 to V) | 140 855.00 | | 140 855.00 | 140 855.00 |
CU Other investments | 6 920.00 | | 6 920.00 | 6 920.00 |
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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 | 99 575.00 | 99 575.00 | | 99 575.00 |
DH Retained earnings | -5 286.00 | | | -5 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | -5 286.00 | | 742.00 |
DL TOTAL (I) | 106 031.00 | 105 289.00 | | 106 031.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 614.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 546.00 | 35 511.00 | | 34 546.00 |
DX Trade payables and related accounts | 26.00 | 721.00 | | 26.00 |
EC TOTAL (IV) | 34 824.00 | 36 847.00 | | 34 824.00 |
EE Grand total (I to V) | 140 855.00 | 142 136.00 | | 140 855.00 |
EG Accrued income and payables due within one year | 34 824.00 | 36 847.00 | | 34 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 614.00 | | 251.00 |
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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 | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 1 367.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859.00 | 467.00 | | 2 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116.00 | 5 754.00 | | 2 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | -5 286.00 | | 742.00 |
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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 | 7 660.00 | | | 7 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 725.00 | 6 935.00 | |
I4 DECREASES Grand Total | | 725.00 | 6 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 34 546.00 | 34 546.00 | | 34 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 183.00 | 123 183.00 | | 123 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 183.00 | 123 183.00 | | 123 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 824.00 | 34 824.00 | | 34 824.00 |
