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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) | 402 788.00 | | 402 788.00 | 402 788.00 |
BZ Other receivables | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 20 515.00 | | 20 515.00 | 20 515.00 |
CJ TOTAL (II) | 33 566.00 | | 33 566.00 | 33 566.00 |
CO Grand total (0 to V) | 436 354.00 | | 436 354.00 | 436 354.00 |
CU Other investments | 402 788.00 | | 402 788.00 | 402 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 591.00 | 283 591.00 | | 283 591.00 |
DH Retained earnings | -1 442.00 | | | -1 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 622.00 | -1 442.00 | | -5 622.00 |
DL TOTAL (I) | 284 912.00 | 290 534.00 | | 284 912.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 115.00 | 139 234.00 | | 138 115.00 |
DX Trade payables and related accounts | 4 875.00 | 4 014.00 | | 4 875.00 |
DY Tax and social security liabilities | 8 397.00 | 315.00 | | 8 397.00 |
EC TOTAL (IV) | 151 442.00 | 143 563.00 | | 151 442.00 |
EE Grand total (I to V) | 436 354.00 | 434 097.00 | | 436 354.00 |
EG Accrued income and payables due within one year | 151 442.00 | 143 563.00 | | 151 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 5 080.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 5 651.00 | |
GG - OPERATING RESULT (I - II) | | | -5 551.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 810.00 | -254.00 | | -2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 3 798.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722.00 | 5 240.00 | | 5 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 622.00 | -1 442.00 | | -5 622.00 |
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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 | 402 788.00 | | | 402 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 788.00 | |
I4 DECREASES Grand Total | | | 402 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 788.00 | | | 402 788.00 |
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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 115.00 | 138 115.00 | | 138 115.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 050.00 | 13 050.00 | | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 442.00 | 151 442.00 | | 151 442.00 |
