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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) | 23 420.00 | | 23 420.00 | 23 420.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 068.00 | | 1 068.00 | 1 068.00 |
CO Grand total (0 to V) | 24 488.00 | | 24 488.00 | 24 488.00 |
CS Evaluated investments - equity method | 23 420.00 | | 23 420.00 | 23 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | -43 321.00 | -40 194.00 | | -43 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 073.00 | -3 127.00 | | -3 073.00 |
DL TOTAL (I) | -35 194.00 | -32 121.00 | | -35 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 888.00 | 54 964.00 | | 56 888.00 |
DX Trade payables and related accounts | 2 793.00 | 1 404.00 | | 2 793.00 |
EC TOTAL (IV) | 59 682.00 | 56 368.00 | | 59 682.00 |
EE Grand total (I to V) | 24 488.00 | 24 247.00 | | 24 488.00 |
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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 | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073.00 | 3 127.00 | | 3 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 073.00 | -3 127.00 | | -3 073.00 |
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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 | 23 420.00 | | | 23 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 420.00 | |
I4 DECREASES Grand Total | | | 23 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 420.00 | | | 23 420.00 |
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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
VB VAT | 570.00 | | | 570.00 |
VI Group and Associates | 56 888.00 | 56 888.00 | | 56 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 682.00 | 59 682.00 | | 59 682.00 |
