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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) | 32 600.00 | | 32 600.00 | 32 600.00 |
BZ Other receivables | 114 820.00 | | 114 820.00 | 114 820.00 |
CF Cash and cash equivalents | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 120 276.00 | | 120 276.00 | 120 276.00 |
CO Grand total (0 to V) | 152 876.00 | | 152 876.00 | 152 876.00 |
CU Other investments | 32 600.00 | | 32 600.00 | 32 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 600.00 | | | 32 600.00 |
DD Legal reserve (1) | 3 260.00 | | | 3 260.00 |
DG Other reserves | 89 483.00 | | | 89 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335.00 | | | 5 335.00 |
DL TOTAL (I) | 130 678.00 | | | 130 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 350.00 | | | 20 350.00 |
DX Trade payables and related accounts | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 22 198.00 | | | 22 198.00 |
EE Grand total (I to V) | 152 876.00 | | | 152 876.00 |
EG Accrued income and payables due within one year | 22 198.00 | | | 22 198.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 234.00 | |
FZ Social Security Contributions | | | -5 381.00 | |
GF Total Operating Expenses (II) | | | -3 147.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 188.00 | | | 2 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 147.00 | | | -3 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335.00 | | | 5 335.00 |
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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 | 32 600.00 | | | 32 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 600.00 | |
I4 DECREASES Grand Total | | | 32 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 600.00 | | | 32 600.00 |
