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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) | 286 595.00 | | 286 595.00 | 286 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 286 788.00 | | 286 788.00 | 286 788.00 |
CU Other investments | 286 595.00 | | 286 595.00 | 286 595.00 |
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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 | 6 021.00 | 7 777.00 | | 6 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006.00 | -1 756.00 | | -2 006.00 |
DL TOTAL (I) | 5 115.00 | 7 121.00 | | 5 115.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 248.00 | 289 744.00 | | 280 248.00 |
DX Trade payables and related accounts | 1 020.00 | 2 172.00 | | 1 020.00 |
DY Tax and social security liabilities | 336.00 | 324.00 | | 336.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 281 673.00 | 292 240.00 | | 281 673.00 |
EE Grand total (I to V) | 286 788.00 | 299 362.00 | | 286 788.00 |
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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 | | | 1 202.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
GF Total Operating Expenses (II) | | | 2 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 196.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006.00 | 1 952.00 | | 2 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006.00 | -1 756.00 | | -2 006.00 |
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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 | 286 595.00 | | | 286 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 595.00 | |
I4 DECREASES Grand Total | | | 286 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 595.00 | | | 286 595.00 |
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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) | 30.00 | 30.00 | | 30.00 |
VB VAT | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 280 248.00 | 280 248.00 | | 280 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 175.00 | | 175.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 673.00 | 281 673.00 | | 281 673.00 |
