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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 190 595.00 | | 190 595.00 | 190 595.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 672.00 | | 191 672.00 | 191 672.00 |
CO Grand total (0 to V) | 199 672.00 | | 199 672.00 | 199 672.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 40 759.00 | 34 072.00 | | 40 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 862.00 | 6 687.00 | | -12 862.00 |
DL TOTAL (I) | 36 147.00 | 49 009.00 | | 36 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 282.00 | 85 943.00 | | 83 282.00 |
DX Trade payables and related accounts | 1 093.00 | 6 439.00 | | 1 093.00 |
DY Tax and social security liabilities | 33 508.00 | 37 628.00 | | 33 508.00 |
EA Other liabilities | 45 641.00 | 45 641.00 | | 45 641.00 |
EC TOTAL (IV) | 163 525.00 | 175 653.00 | | 163 525.00 |
EE Grand total (I to V) | 199 672.00 | 224 663.00 | | 199 672.00 |
EI Including equity loans | 83 282.00 | | | 83 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 13 001.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 3 877.00 | |
FZ Social Security Contributions | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 18 931.00 | |
GG - OPERATING RESULT (I - II) | | | -12 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 65.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 65.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 65.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068.00 | 27 065.00 | | 6 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 931.00 | 20 378.00 | | 18 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 863.00 | 6 687.00 | | -12 863.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 33 508.00 | 33 508.00 | | 33 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 642.00 | 45 642.00 | | 45 642.00 |
VB VAT | 153.00 | | | 153.00 |
VI Group and Associates | 83 282.00 | 83 282.00 | | 83 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 442.00 | | | 190 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 595.00 | 190 595.00 | 10.00 | 190 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 525.00 | 163 525.00 | | 163 525.00 |
