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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) | 260 770.00 | | 260 770.00 | 260 770.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 9 940.00 | | 9 940.00 | 9 940.00 |
CO Grand total (0 to V) | 270 710.00 | | 270 710.00 | 270 710.00 |
CU Other investments | 260 770.00 | | 260 770.00 | 260 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 513.00 | 1 066 872.00 | | 190 513.00 |
DB Share, merger, contribution premiums, etc. | 55 129.00 | 55 129.00 | | 55 129.00 |
DD Legal reserve (1) | 103 600.00 | 103 600.00 | | 103 600.00 |
DH Retained earnings | -105 375.00 | -980 159.00 | | -105 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428.00 | -1 575.00 | | -1 428.00 |
DL TOTAL (I) | 242 439.00 | 243 867.00 | | 242 439.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 578.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 263.00 | 22 607.00 | | 23 263.00 |
DX Trade payables and related accounts | 4 447.00 | 3 247.00 | | 4 447.00 |
DY Tax and social security liabilities | 338.00 | 523.00 | | 338.00 |
EC TOTAL (IV) | 28 272.00 | 26 954.00 | | 28 272.00 |
EE Grand total (I to V) | 270 710.00 | 270 821.00 | | 270 710.00 |
EG Accrued income and payables due within one year | 28 272.00 | 26 954.00 | | 28 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 578.00 | | 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 2 646.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 525.00 | 1 551.00 | | 1 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953.00 | 3 126.00 | | 2 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428.00 | -1 575.00 | | -1 428.00 |
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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 | 260 770.00 | | | 260 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 770.00 | |
I4 DECREASES Grand Total | | | 260 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 770.00 | | | 260 770.00 |
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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
VB VAT | 9 940.00 | | | 9 940.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 23 263.00 | 23 263.00 | | 23 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 940.00 | 9 940.00 | | 9 940.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 272.00 | 28 272.00 | | 28 272.00 |
