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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) | 122 000.00 | | 122 000.00 | 122 000.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 310.00 | | 310.00 | 310.00 |
CO Grand total (0 to V) | 122 310.00 | | 122 310.00 | 122 310.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
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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 | 6 488.00 | 10 566.00 | | 6 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 765.00 | -4 078.00 | | -4 765.00 |
DL TOTAL (I) | 12 723.00 | 17 488.00 | | 12 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 587.00 | 106 092.00 | | 109 587.00 |
EC TOTAL (IV) | 109 587.00 | 106 092.00 | | 109 587.00 |
EE Grand total (I to V) | 122 310.00 | 123 580.00 | | 122 310.00 |
EG Accrued income and payables due within one year | 109 587.00 | | | 109 587.00 |
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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 | | | 1 238.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 2 570.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | 794.00 | | 1 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765.00 | 4 078.00 | | 4 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 765.00 | -4 078.00 | | -4 765.00 |
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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 | 122 000.00 | | | 122 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 000.00 | |
I4 DECREASES Grand Total | | | 122 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 000.00 | | | 122 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 109 587.00 | 109 587.00 | | 109 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 587.00 | 109 587.00 | | 109 587.00 |
