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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60 041.00 | | 60 041.00 | 60 041.00 |
BJ TOTAL (I) | 61 040.00 | | 61 040.00 | 61 040.00 |
BZ Other receivables | 324 156.00 | | 324 156.00 | 324 156.00 |
CD Marketable securities | 122 123.00 | | 122 123.00 | 122 123.00 |
CF Cash and cash equivalents | 19 558.00 | | 19 558.00 | 19 558.00 |
CJ TOTAL (II) | 465 837.00 | | 465 837.00 | 465 837.00 |
CO Grand total (0 to V) | 526 876.00 | | 526 876.00 | 526 876.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 181 440.00 | 200 537.00 | | 181 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350.00 | -19 097.00 | | -4 350.00 |
DL TOTAL (I) | 181 663.00 | 186 013.00 | | 181 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 235.00 | 21 826.00 | | 340 235.00 |
DX Trade payables and related accounts | 4 464.00 | 4 695.00 | | 4 464.00 |
DY Tax and social security liabilities | 514.00 | 514.00 | | 514.00 |
EC TOTAL (IV) | 345 213.00 | 27 035.00 | | 345 213.00 |
EE Grand total (I to V) | 526 876.00 | 213 048.00 | | 526 876.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 908.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 627.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 535.00 | |
GG - OPERATING RESULT (I - II) | | | -7 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 460.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 185.00 | 13 184.00 | | 3 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535.00 | 32 281.00 | | 7 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 350.00 | -19 097.00 | | -4 350.00 |
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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 | 60 041.00 | 999.00 | 60 041.00 | 60 041.00 |
I3 DECREASES Total Financial Fixed Assets | 60 041.00 | | 61 040.00 | 60 041.00 |
I4 DECREASES Grand Total | 60 041.00 | | 61 040.00 | 60 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 041.00 | 999.00 | 60 041.00 | 60 041.00 |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 6 706.00 | | | 6 706.00 |
VC Group and associates | 317 450.00 | | | 317 450.00 |
VI Group and Associates | 340 235.00 | 340 235.00 | | 340 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 156.00 | 324 156.00 | | 324 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 213.00 | 345 213.00 | | 345 213.00 |
