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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) | 82 690.00 | | 82 690.00 | 82 690.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 225.00 | | 225.00 | 225.00 |
CO Grand total (0 to V) | 82 915.00 | | 82 915.00 | 82 915.00 |
CU Other investments | 82 690.00 | | 82 690.00 | 82 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 070.00 | | | 69 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808.00 | | | -1 808.00 |
DL TOTAL (I) | 76 061.00 | | | 76 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 062.00 | | | 6 062.00 |
DX Trade payables and related accounts | 661.00 | | | 661.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 6 854.00 | | | 6 854.00 |
EE Grand total (I to V) | 82 915.00 | | | 82 915.00 |
EG Accrued income and payables due within one year | 6 854.00 | | | 6 854.00 |
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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 | | | 731.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 2 014.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | | | 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068.00 | | | 2 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 808.00 | | | -1 808.00 |
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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 | 82 690.00 | | | 82 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 690.00 | |
I4 DECREASES Grand Total | | | 82 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 690.00 | | | 82 690.00 |
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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 | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 6 062.00 | 6 062.00 | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854.00 | 6 854.00 | | 6 854.00 |
