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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) | 125 700.00 | | 125 700.00 | 125 700.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 5 757.00 | | 5 757.00 | 5 757.00 |
CO Grand total (0 to V) | 131 457.00 | | 131 457.00 | 131 457.00 |
CU Other investments | 125 700.00 | | 125 700.00 | 125 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 700.00 | 126 700.00 | | 126 700.00 |
DH Retained earnings | -29 417.00 | -15 653.00 | | -29 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 066.00 | -13 764.00 | | -8 066.00 |
DL TOTAL (I) | 89 217.00 | 97 283.00 | | 89 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 620.00 | 11 729.00 | | 30 620.00 |
DX Trade payables and related accounts | 3 720.00 | 9 156.00 | | 3 720.00 |
DY Tax and social security liabilities | 5 359.00 | 8 798.00 | | 5 359.00 |
EA Other liabilities | 2 541.00 | 2 541.00 | | 2 541.00 |
EC TOTAL (IV) | 42 241.00 | 32 224.00 | | 42 241.00 |
EE Grand total (I to V) | 131 457.00 | 129 507.00 | | 131 457.00 |
EG Accrued income and payables due within one year | 42 241.00 | 32 224.00 | | 42 241.00 |
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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 | | | -4 151.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | -3 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 1 640.00 | 7.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 7.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | -7.00 | | -1 532.00 |
HK Income tax | 10 530.00 | 10 574.00 | | 10 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108.00 | | | 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 175.00 | 13 764.00 | | 8 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 066.00 | -13 764.00 | | -8 066.00 |
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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 | 125 700.00 | | | 125 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 700.00 | |
I4 DECREASES Grand Total | | | 125 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 700.00 | | | 125 700.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VB VAT | 623.00 | | | 623.00 |
VI Group and Associates | 30 620.00 | 30 620.00 | | 30 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 241.00 | 42 241.00 | | 42 241.00 |
