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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) | 255 352.00 | | 255 352.00 | 255 352.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 18 972.00 | | 18 972.00 | 18 972.00 |
CJ TOTAL (II) | 19 857.00 | | 19 857.00 | 19 857.00 |
CO Grand total (0 to V) | 275 209.00 | | 275 209.00 | 275 209.00 |
CU Other investments | 255 352.00 | | 255 352.00 | 255 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 217 022.00 | | | 217 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | | | 773.00 |
DL TOTAL (I) | 226 180.00 | | | 226 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 502.00 | | | 13 502.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
DY Tax and social security liabilities | 937.00 | | | 937.00 |
EA Other liabilities | 31 689.00 | | | 31 689.00 |
EC TOTAL (IV) | 49 029.00 | | | 49 029.00 |
EE Grand total (I to V) | 275 209.00 | | | 275 209.00 |
EG Accrued income and payables due within one year | 49 029.00 | | | 49 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 082.00 | |
FW Other purchases and external expenses | | | 2 997.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | 917.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082.00 | | | 4 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309.00 | | | 3 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773.00 | | | 773.00 |
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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 | 255 352.00 | | | 255 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 352.00 | |
I4 DECREASES Grand Total | | | 255 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 352.00 | | | 255 352.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 192.00 | 45 192.00 | | 45 192.00 |
VP Miscellaneous | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 029.00 | 49 029.00 | | 49 029.00 |
