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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) | 365 704.00 | | 365 704.00 | 365 704.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 17 262.00 | | 17 262.00 | 17 262.00 |
CJ TOTAL (II) | 18 220.00 | | 18 220.00 | 18 220.00 |
CO Grand total (0 to V) | 383 924.00 | | 383 924.00 | 383 924.00 |
CU Other investments | 365 704.00 | | 365 704.00 | 365 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 266 493.00 | 79 887.00 | | 266 493.00 |
DH Retained earnings | | -2 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955.00 | 189 428.00 | | -955.00 |
DL TOTAL (I) | 309 538.00 | 310 493.00 | | 309 538.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 92.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 140.00 | 73 140.00 | | 73 140.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 113.00 | 1 264.00 | | 113.00 |
EC TOTAL (IV) | 74 386.00 | 75 575.00 | | 74 386.00 |
EE Grand total (I to V) | 383 924.00 | 386 068.00 | | 383 924.00 |
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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 | | | 1 112.00 | |
FX Taxes, duties, and similar payments | | | -156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 955.00 | |
GG - OPERATING RESULT (I - II) | | | -955.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 191 920.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955.00 | 2 492.00 | | 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955.00 | 189 428.00 | | -955.00 |
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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 | 365 704.00 | | | 365 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 704.00 | |
I4 DECREASES Grand Total | | | 365 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 704.00 | | | 365 704.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 959.00 | | | 959.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 73 140.00 | 73 140.00 | | 73 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 386.00 | 74 386.00 | | 74 386.00 |
