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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) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BZ Other receivables | 25 632.00 | | 25 632.00 | 25 632.00 |
CF Cash and cash equivalents | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 33 289.00 | | 33 289.00 | 33 289.00 |
CO Grand total (0 to V) | 1 333 289.00 | | 1 333 289.00 | 1 333 289.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 32 208.00 | | 36 000.00 |
DG Other reserves | 758 386.00 | 607 017.00 | | 758 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 048.00 | 155 161.00 | | -2 048.00 |
DL TOTAL (I) | 1 152 339.00 | 1 154 386.00 | | 1 152 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 499.00 | 203 448.00 | | 179 499.00 |
DX Trade payables and related accounts | 1 312.00 | 1 260.00 | | 1 312.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 180 950.00 | 204 708.00 | | 180 950.00 |
EE Grand total (I to V) | 1 333 289.00 | 1 359 094.00 | | 1 333 289.00 |
EG Accrued income and payables due within one year | 180 950.00 | 204 708.00 | | 180 950.00 |
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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 | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 982.00 | | | -3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 167 849.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048.00 | 12 687.00 | | 2 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 048.00 | 155 161.00 | | -2 048.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 499.00 | 179 499.00 | | 179 499.00 |
8B Suppliers and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
VP Miscellaneous | 25 632.00 | | | 25 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 632.00 | 25 632.00 | | 25 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 950.00 | 180 950.00 | | 180 950.00 |
