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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 7 630.00 | | 7 630.00 | 7 630.00 |
CO Grand total (0 to V) | 157 630.00 | | 157 630.00 | 157 630.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 153 224.00 | 127 490.00 | | 153 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 554.00 | 25 735.00 | | -2 554.00 |
DL TOTAL (I) | 152 870.00 | 155 424.00 | | 152 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713.00 | | | 3 713.00 |
DX Trade payables and related accounts | 920.00 | 920.00 | | 920.00 |
DY Tax and social security liabilities | 127.00 | 1 169.00 | | 127.00 |
EC TOTAL (IV) | 4 760.00 | 2 089.00 | | 4 760.00 |
EE Grand total (I to V) | 157 630.00 | 157 513.00 | | 157 630.00 |
EG Accrued income and payables due within one year | 4 760.00 | 2 089.00 | | 4 760.00 |
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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 | | | 1 775.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 023.00 | | | 2 023.00 |
HD Total exceptional income (VII) | 2 023.00 | | | 2 023.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HF Exceptional expenses on capital transactions | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 3 087.00 | | | 3 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | | | -1 064.00 |
HK Income tax | -451.00 | -400.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023.00 | 28 000.00 | | 2 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577.00 | 2 265.00 | | 4 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 554.00 | 25 735.00 | | -2 554.00 |
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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 | 152 023.00 | | | 152 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 023.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 023.00 | | | 152 023.00 |
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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 | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 959.00 | | | 959.00 |
VI Group and Associates | 3 713.00 | 3 713.00 | | 3 713.00 |
VM Income taxes | 920.00 | | | 920.00 |
VN Other taxes, similar payments | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 301.00 | 7 301.00 | | 7 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760.00 | 4 760.00 | | 4 760.00 |
