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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) | 323 000.00 | | 323 000.00 | 323 000.00 |
BZ Other receivables | 315 499.00 | | 315 499.00 | 315 499.00 |
CF Cash and cash equivalents | 14 652.00 | | 14 652.00 | 14 652.00 |
CJ TOTAL (II) | 330 151.00 | | 330 151.00 | 330 151.00 |
CO Grand total (0 to V) | 653 151.00 | | 653 151.00 | 653 151.00 |
CU Other investments | 323 000.00 | | 323 000.00 | 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 2 384.00 | | | 2 384.00 |
DH Retained earnings | 39 632.00 | | | 39 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131.00 | | | -131.00 |
DL TOTAL (I) | 335 885.00 | | | 335 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 155.00 | | | 317 155.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 317 266.00 | | | 317 266.00 |
EE Grand total (I to V) | 653 151.00 | | | 653 151.00 |
EG Accrued income and payables due within one year | 317 266.00 | | | 317 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 957.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 107.00 | |
GG - OPERATING RESULT (I - II) | | | -4 105.00 | |
GL Other interest and similar income | | | 4 409.00 | |
GP Total financial income (V) | | | 4 409.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 411.00 | | | 4 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542.00 | | | 4 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131.00 | | | -131.00 |
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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 | 313 000.00 | | 323 000.00 | 313 000.00 |
I3 DECREASES Total Financial Fixed Assets | 313 000.00 | | 323 000.00 | 313 000.00 |
I4 DECREASES Grand Total | 313 000.00 | | 323 000.00 | 313 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 000.00 | | 323 000.00 | 313 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VC Group and associates | 313 409.00 | 313 409.00 | | 313 409.00 |
VI Group and Associates | 317 155.00 | 317 155.00 | | 317 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 499.00 | 315 499.00 | | 315 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 266.00 | 317 266.00 | | 317 266.00 |
