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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) | 400 858.00 | | 400 858.00 | 400 858.00 |
BZ Other receivables | 24 524.00 | | 24 524.00 | 24 524.00 |
CF Cash and cash equivalents | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 35 190.00 | | 35 190.00 | 35 190.00 |
CO Grand total (0 to V) | 436 048.00 | | 436 048.00 | 436 048.00 |
CU Other investments | 400 858.00 | | 400 858.00 | 400 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 322 844.00 | | | 322 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776.00 | | | -776.00 |
DK Regulated provisions | 25 570.00 | | | 25 570.00 |
DL TOTAL (I) | 355 889.00 | | | 355 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 238.00 | | | 59 238.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 20 561.00 | | | 20 561.00 |
EC TOTAL (IV) | 80 159.00 | | | 80 159.00 |
EE Grand total (I to V) | 436 048.00 | | | 436 048.00 |
EG Accrued income and payables due within one year | 80 159.00 | | | 80 159.00 |
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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 | | | 942.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 163.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -388.00 | | | -388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776.00 | | | 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776.00 | | | -776.00 |
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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 | 59 238.00 | 59 238.00 | | 59 238.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 20 471.00 | 20 471.00 | | 20 471.00 |
VC Group and associates | 24 524.00 | | | 24 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 524.00 | 24 524.00 | | 24 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 159.00 | 80 159.00 | | 80 159.00 |
