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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) | 87 500.00 | | 87 500.00 | 87 500.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 1 391.00 | | 1 391.00 | 1 391.00 |
CO Grand total (0 to V) | 88 891.00 | | 88 891.00 | 88 891.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 113.00 | 35 953.00 | | 41 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 010.00 | 5 160.00 | | -2 010.00 |
DL TOTAL (I) | 40 203.00 | 42 213.00 | | 40 203.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 53.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 944.00 | 51 319.00 | | 33 944.00 |
DX Trade payables and related accounts | 1 020.00 | 2 172.00 | | 1 020.00 |
DY Tax and social security liabilities | 332.00 | 1 231.00 | | 332.00 |
EA Other liabilities | 13 352.00 | 13 352.00 | | 13 352.00 |
EC TOTAL (IV) | 48 688.00 | 68 127.00 | | 48 688.00 |
EE Grand total (I to V) | 88 891.00 | 110 340.00 | | 88 891.00 |
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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 | | | 1 211.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 911.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010.00 | -5 160.00 | | 2 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 010.00 | 5 160.00 | | -2 010.00 |
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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 | 87 500.00 | | | 87 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 87 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | | 87 500.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 352.00 | 13 352.00 | | 13 352.00 |
VB VAT | 170.00 | | | 170.00 |
VC Group and associates | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 33 944.00 | 33 944.00 | | 33 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 688.00 | 48 688.00 | | 48 688.00 |
