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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) | 640 000.00 | | 640 000.00 | 640 000.00 |
BZ Other receivables | 66 677.00 | | 66 677.00 | 66 677.00 |
CF Cash and cash equivalents | 57 259.00 | | 57 259.00 | 57 259.00 |
CJ TOTAL (II) | 123 936.00 | | 123 936.00 | 123 936.00 |
CO Grand total (0 to V) | 763 936.00 | | 763 936.00 | 763 936.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 982.00 | 226 021.00 | | 304 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 851.00 | 78 961.00 | | -6 851.00 |
DL TOTAL (I) | 309 131.00 | 315 982.00 | | 309 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 201.00 | 384 876.00 | | 442 201.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 11 764.00 | | | 11 764.00 |
EC TOTAL (IV) | 454 805.00 | 385 716.00 | | 454 805.00 |
EE Grand total (I to V) | 763 936.00 | 701 698.00 | | 763 936.00 |
EG Accrued income and payables due within one year | 454 805.00 | 385 716.00 | | 454 805.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 076.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 333.00 | |
GG - OPERATING RESULT (I - II) | | | -3 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 946.00 | |
GU Total financial expenses (VI) | | | 6 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 426.00 | -5 520.00 | | -3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 90 056.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853.00 | 11 094.00 | | 6 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 851.00 | 78 961.00 | | -6 851.00 |
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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 | 640 000.00 | | | 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 000.00 | |
I4 DECREASES Grand Total | | | 640 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 000.00 | | | 640 000.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 11 764.00 | 11 764.00 | | 11 764.00 |
VB VAT | 140.00 | | | 140.00 |
VC Group and associates | 66 537.00 | | | 66 537.00 |
VI Group and Associates | 442 201.00 | 442 201.00 | | 442 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 677.00 | 66 677.00 | | 66 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 805.00 | 454 805.00 | | 454 805.00 |
