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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) | 969 517.00 | | 969 517.00 | 969 517.00 |
BZ Other receivables | 29 478.00 | | 29 478.00 | 29 478.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 70 119.00 | | 70 119.00 | 70 119.00 |
CO Grand total (0 to V) | 1 039 637.00 | | 1 039 637.00 | 1 039 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 948 947.00 | 897 115.00 | | 948 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 51 832.00 | | 96.00 |
DL TOTAL (I) | 982 044.00 | 981 947.00 | | 982 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 291.00 | 99 983.00 | | 55 291.00 |
DX Trade payables and related accounts | 2 302.00 | 3 496.00 | | 2 302.00 |
EC TOTAL (IV) | 57 593.00 | 103 479.00 | | 57 593.00 |
EE Grand total (I to V) | 1 039 637.00 | 1 085 427.00 | | 1 039 637.00 |
EG Accrued income and payables due within one year | 57 593.00 | 103 479.00 | | 57 593.00 |
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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 | | | 2 524.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 1 167.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | -4 208.00 | | | -4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351.00 | 56 068.00 | | 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255.00 | 4 236.00 | | 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 51 832.00 | | 96.00 |
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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 | 969 517.00 | | | 969 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 517.00 | |
I4 DECREASES Grand Total | | | 969 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 517.00 | | | 969 517.00 |
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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
VC Group and associates | 29 478.00 | | | 29 478.00 |
VI Group and Associates | 55 291.00 | 55 291.00 | | 55 291.00 |
VM Income taxes | 40 382.00 | | | 40 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 860.00 | 69 860.00 | | 69 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 593.00 | 57 593.00 | | 57 593.00 |
