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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) | 426 857.00 | | 426 857.00 | 426 857.00 |
BZ Other receivables | 166 876.00 | | 166 876.00 | 166 876.00 |
CF Cash and cash equivalents | 35 409.00 | | 35 409.00 | 35 409.00 |
CJ TOTAL (II) | 202 285.00 | | 202 285.00 | 202 285.00 |
CO Grand total (0 to V) | 629 143.00 | | 629 143.00 | 629 143.00 |
CU Other investments | 426 857.00 | | 426 857.00 | 426 857.00 |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
DH Retained earnings | 300 880.00 | 304 398.00 | | 300 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 930.00 | -3 518.00 | | -2 930.00 |
DL TOTAL (I) | 312 347.00 | 315 276.00 | | 312 347.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 75.00 | | 81.00 |
DX Trade payables and related accounts | 3 000.00 | 6 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 29.00 | 29.00 | | 29.00 |
EA Other liabilities | 313 686.00 | 307 121.00 | | 313 686.00 |
EC TOTAL (IV) | 316 796.00 | 313 225.00 | | 316 796.00 |
EE Grand total (I to V) | 629 143.00 | 628 501.00 | | 629 143.00 |
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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 | | | 41.00 | |
FR Total operating income (I) | | | 41.00 | |
FW Other purchases and external expenses | | | 2 843.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 970.00 | |
GG - OPERATING RESULT (I - II) | | | -2 929.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970.00 | 3 518.00 | | 2 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 930.00 | -3 518.00 | | -2 930.00 |
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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 | 426 857.00 | | | 426 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 857.00 | |
I4 DECREASES Grand Total | | | 426 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 857.00 | | | 426 857.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 391.00 | | | 3 391.00 |
VC Group and associates | 39 260.00 | | | 39 260.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 313 686.00 | 313 686.00 | | 313 686.00 |
VM Income taxes | 124 225.00 | | | 124 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 876.00 | 166 876.00 | | 166 876.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 796.00 | 316 796.00 | | 316 796.00 |
