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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) | 700 177.00 | | 700 177.00 | 700 177.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 47 489.00 | | 47 489.00 | 47 489.00 |
CJ TOTAL (II) | 47 960.00 | | 47 960.00 | 47 960.00 |
CO Grand total (0 to V) | 748 137.00 | | 748 137.00 | 748 137.00 |
CU Other investments | 700 177.00 | | 700 177.00 | 700 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 775 437.00 | 775 437.00 | | 775 437.00 |
DH Retained earnings | -40 557.00 | -37 894.00 | | -40 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250.00 | -2 663.00 | | -250.00 |
DL TOTAL (I) | 745 630.00 | 745 880.00 | | 745 630.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 1 050.00 | 1 020.00 | | 1 050.00 |
DY Tax and social security liabilities | 1 442.00 | 216.00 | | 1 442.00 |
EC TOTAL (IV) | 2 507.00 | 1 251.00 | | 2 507.00 |
EE Grand total (I to V) | 748 137.00 | 747 131.00 | | 748 137.00 |
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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 | | | 1 414.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 33 726.00 | |
GF Total Operating Expenses (II) | | | 35 328.00 | |
GG - OPERATING RESULT (I - II) | | | -35 328.00 | |
GP Total financial income (V) | | | 35 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 078.00 | 27 546.00 | | 35 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 328.00 | 30 209.00 | | 35 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250.00 | -2 663.00 | | -250.00 |
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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 | 700 177.00 | | | 700 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 177.00 | |
I4 DECREASES Grand Total | | | 700 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 177.00 | | | 700 177.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 471.00 | | | 471.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471.00 | 471.00 | | 471.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507.00 | 2 507.00 | | 2 507.00 |
