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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) | 77 688.00 | | 77 688.00 | 77 688.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 3 770.00 | | 3 770.00 | 3 770.00 |
CO Grand total (0 to V) | 81 458.00 | | 81 458.00 | 81 458.00 |
CU Other investments | 77 688.00 | | 77 688.00 | 77 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 780.00 | 29 137.00 | | 54 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 796.00 | 25 643.00 | | 8 796.00 |
DL TOTAL (I) | 69 077.00 | 60 280.00 | | 69 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913.00 | 13 245.00 | | 1 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427.00 | 17 677.00 | | 8 427.00 |
DX Trade payables and related accounts | 1 058.00 | 955.00 | | 1 058.00 |
DY Tax and social security liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 12 381.00 | 31 877.00 | | 12 381.00 |
EE Grand total (I to V) | 81 458.00 | 92 157.00 | | 81 458.00 |
EI Including equity loans | 8 427.00 | | | 8 427.00 |
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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 | | | 2 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 991.00 | |
GG - OPERATING RESULT (I - II) | | | -2 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 100.00 | |
GP Total financial income (V) | | | 8 100.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 870.00 | 5 821.00 | | 3 870.00 |
HD Total exceptional income (VII) | 3 870.00 | 5 821.00 | | 3 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 870.00 | 5 821.00 | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 970.00 | 28 821.00 | | 11 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174.00 | 3 178.00 | | 3 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 796.00 | 25 643.00 | | 8 796.00 |
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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 | 77 688.00 | | | 77 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 688.00 | |
I4 DECREASES Grand Total | | | 77 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 688.00 | | | 77 688.00 |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VI Group and Associates | 8 427.00 | 8 427.00 | | 8 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 381.00 | 12 381.00 | | 12 381.00 |
