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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) | 406 229.00 | | 406 229.00 | 406 229.00 |
BZ Other receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 48 638.00 | | 48 638.00 | 48 638.00 |
CO Grand total (0 to V) | 454 867.00 | | 454 867.00 | 454 867.00 |
CU Other investments | 406 229.00 | | 406 229.00 | 406 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 239 528.00 | 246 587.00 | | 239 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 411.00 | -7 059.00 | | -10 411.00 |
DL TOTAL (I) | 279 425.00 | 289 837.00 | | 279 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 312.00 | 156 352.00 | | 171 312.00 |
DX Trade payables and related accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
EC TOTAL (IV) | 175 442.00 | 160 483.00 | | 175 442.00 |
EE Grand total (I to V) | 454 867.00 | 450 319.00 | | 454 867.00 |
EG Accrued income and payables due within one year | 175 442.00 | 160 483.00 | | 175 442.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 312.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 7 512.00 | |
GG - OPERATING RESULT (I - II) | | | -7 512.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 63.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 63.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 63.00 | | 25.00 |
HK Income tax | | -3 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 163.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 437.00 | 7 222.00 | | 10 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 411.00 | -7 059.00 | | -10 411.00 |
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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 | 406 229.00 | | | 406 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 229.00 | |
I4 DECREASES Grand Total | | | 406 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 229.00 | | | 406 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 522.00 | 129 522.00 | | 129 522.00 |
8B Suppliers and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
VI Group and Associates | 41 790.00 | 41 790.00 | | 41 790.00 |
VM Income taxes | 48 000.00 | | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 442.00 | 175 442.00 | | 175 442.00 |
