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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) | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 25 586.00 | | 25 586.00 | 25 586.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 25 616.00 | | 25 616.00 | 25 616.00 |
CO Grand total (0 to V) | 58 616.00 | | 58 616.00 | 58 616.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 468.00 | | | 468.00 |
DG Other reserves | 19 470.00 | | | 19 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 195.00 | | | -2 195.00 |
DL TOTAL (I) | 18 743.00 | | | 18 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 465.00 | | | 35 465.00 |
DY Tax and social security liabilities | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 39 873.00 | | | 39 873.00 |
EE Grand total (I to V) | 58 616.00 | | | 58 616.00 |
EG Accrued income and payables due within one year | 39 873.00 | | | 39 873.00 |
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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 | | | 177.00 | |
FZ Social Security Contributions | | | 3 355.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 568.00 | |
GG - OPERATING RESULT (I - II) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 355.00 | | | 3 355.00 |
HB Exceptional income from capital transactions | 1 553.00 | | | 1 553.00 |
HD Total exceptional income (VII) | 1 553.00 | | | 1 553.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553.00 | | | 1 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748.00 | | | 3 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 195.00 | | | -2 195.00 |
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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 | | | 33 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 33 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 607.00 | 3 607.00 | | 3 607.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 35 465.00 | 35 465.00 | | 35 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 586.00 | | | 25 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 586.00 | 25 586.00 | | 25 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 873.00 | 39 873.00 | | 39 873.00 |
