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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 316.00 | | 350 316.00 | 350 316.00 |
BJ TOTAL (I) | 350 316.00 | | 350 316.00 | 350 316.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 203.00 | | 203.00 | 203.00 |
CO Grand total (0 to V) | 350 519.00 | | 350 519.00 | 350 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 28 976.00 | 30 352.00 | | 28 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 019.00 | -1 376.00 | | -2 019.00 |
DL TOTAL (I) | 219 458.00 | 221 476.00 | | 219 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 998.00 | 127 458.00 | | 128 998.00 |
DX Trade payables and related accounts | 813.00 | 48.00 | | 813.00 |
EA Other liabilities | 1 250.00 | 1 050.00 | | 1 250.00 |
EC TOTAL (IV) | 131 061.00 | 128 855.00 | | 131 061.00 |
EE Grand total (I to V) | 350 519.00 | 350 331.00 | | 350 519.00 |
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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 | | | 729.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 2 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 941.00 | 1 209.00 | | 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019.00 | 1 376.00 | | 2 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 019.00 | -1 376.00 | | -2 019.00 |
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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 | 350 316.00 | | | 350 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 316.00 | |
I4 DECREASES Grand Total | | | 350 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 316.00 | | | 350 316.00 |
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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 | 813.00 | 813.00 | | 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 141.00 | | | 141.00 |
VI Group and Associates | 128 998.00 | | 128 998.00 | 128 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 061.00 | 2 063.00 | 128 998.00 | 131 061.00 |
