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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) | 45 750.00 | | 45 750.00 | 45 750.00 |
BZ Other receivables | 29 057.00 | | 29 057.00 | 29 057.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 29 061.00 | | 29 061.00 | 29 061.00 |
CO Grand total (0 to V) | 74 811.00 | | 74 811.00 | 74 811.00 |
CU Other investments | 45 750.00 | | 45 750.00 | 45 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 849.00 | 849.00 | | 849.00 |
DH Retained earnings | 71 537.00 | 72 913.00 | | 71 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 704.00 | -1 376.00 | | -1 704.00 |
DL TOTAL (I) | 71 482.00 | 73 186.00 | | 71 482.00 |
DX Trade payables and related accounts | 1 684.00 | 1 585.00 | | 1 684.00 |
EA Other liabilities | 1 645.00 | 1 487.00 | | 1 645.00 |
EC TOTAL (IV) | 3 329.00 | 3 072.00 | | 3 329.00 |
EE Grand total (I to V) | 74 811.00 | 76 258.00 | | 74 811.00 |
EG Accrued income and payables due within one year | 3 329.00 | 3 072.00 | | 3 329.00 |
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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 | | | 1 806.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -301.00 | -243.00 | | -301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704.00 | 1 376.00 | | 1 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 704.00 | -1 376.00 | | -1 704.00 |
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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 | 45 750.00 | | | 45 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 750.00 | |
I4 DECREASES Grand Total | | | 45 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 750.00 | | | 45 750.00 |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VM Income taxes | 3 953.00 | | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 104.00 | | | 25 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 057.00 | 29 057.00 | | 29 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329.00 | 3 329.00 | | 3 329.00 |
