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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) | 146 000.00 | | 146 000.00 | 146 000.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 8 964.00 | | 8 964.00 | 8 964.00 |
CO Grand total (0 to V) | 154 964.00 | | 154 964.00 | 154 964.00 |
CU Other investments | 146 000.00 | | 146 000.00 | 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 80 916.00 | | | 80 916.00 |
DH Retained earnings | -81 634.00 | | | -81 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 921.00 | | | 11 921.00 |
DL TOTAL (I) | 41 692.00 | | | 41 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 897.00 | | | 112 897.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
DY Tax and social security liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 113 272.00 | | | 113 272.00 |
EE Grand total (I to V) | 154 964.00 | | | 154 964.00 |
EG Accrued income and payables due within one year | 113 272.00 | | | 113 272.00 |
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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 | | | 180.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 356.00 | |
GG - OPERATING RESULT (I - II) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 277.00 | | | 12 277.00 |
HD Total exceptional income (VII) | 12 277.00 | | | 12 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 277.00 | | | 12 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 277.00 | | | 12 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356.00 | | | 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 921.00 | | | 11 921.00 |
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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 | 146 000.00 | | | 146 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 000.00 | |
I4 DECREASES Grand Total | | | 146 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 000.00 | | | 146 000.00 |
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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 | 99.00 | 99.00 | | 99.00 |
VB VAT | 3 842.00 | | | 3 842.00 |
VI Group and Associates | 112 897.00 | 112 897.00 | | 112 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842.00 | 3 842.00 | | 3 842.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 272.00 | 113 272.00 | | 113 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 180.00 | | | 180.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180.00 | | | 180.00 |
