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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) | 507 381.00 | | 507 381.00 | 507 381.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 1 217.00 | | 1 217.00 | 1 217.00 |
CO Grand total (0 to V) | 508 598.00 | | 508 598.00 | 508 598.00 |
CU Other investments | 507 381.00 | | 507 381.00 | 507 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 366 679.00 | | | 366 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 699.00 | | | -13 699.00 |
DL TOTAL (I) | 361 366.00 | | | 361 366.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 949.00 | | | 142 949.00 |
DX Trade payables and related accounts | 3 475.00 | | | 3 475.00 |
DY Tax and social security liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 147 233.00 | | | 147 233.00 |
EE Grand total (I to V) | 508 598.00 | | | 508 598.00 |
EG Accrued income and payables due within one year | 147 233.00 | | | 147 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | 4 038.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 10 059.00 | |
GG - OPERATING RESULT (I - II) | | | -10 059.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 951.00 | | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 702.00 | | | 13 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 699.00 | | | -13 699.00 |
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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 | 507 381.00 | | | 507 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 381.00 | |
I4 DECREASES Grand Total | | | 507 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 381.00 | | | 507 381.00 |
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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8E Income Taxes | 3 863.00 | 3 863.00 | | 3 863.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 142 949.00 | 142 949.00 | | 142 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 233.00 | 147 233.00 | | 147 233.00 |
