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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) | 3 798 000.00 | | 3 798 000.00 | 3 798 000.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 2 572.00 | | 2 572.00 | 2 572.00 |
CO Grand total (0 to V) | 3 800 572.00 | | 3 800 572.00 | 3 800 572.00 |
CU Other investments | 3 798 000.00 | | 3 798 000.00 | 3 798 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 798 020.00 | 3 798 020.00 | | 3 798 020.00 |
DH Retained earnings | -9 938.00 | | | -9 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 022.00 | -9 938.00 | | -2 022.00 |
DL TOTAL (I) | 3 786 060.00 | 3 788 082.00 | | 3 786 060.00 |
DX Trade payables and related accounts | 2 364.00 | 1 339.00 | | 2 364.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EA Other liabilities | 12 000.00 | 10 780.00 | | 12 000.00 |
EC TOTAL (IV) | 14 512.00 | 12 119.00 | | 14 512.00 |
EE Grand total (I to V) | 3 800 572.00 | 3 800 201.00 | | 3 800 572.00 |
EG Accrued income and payables due within one year | 14 512.00 | 12 119.00 | | 14 512.00 |
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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 | | | 1 970.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566.00 | | | 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588.00 | 9 938.00 | | 2 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 022.00 | -9 938.00 | | -2 022.00 |
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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 | 3 798 000.00 | | | 3 798 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 798 000.00 | |
I4 DECREASES Grand Total | | | 3 798 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798 000.00 | | | 3 798 000.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 512.00 | 14 512.00 | | 14 512.00 |
