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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 255 352.00 | | 255 352.00 | 255 352.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 9 195.00 | | 9 195.00 | 9 195.00 |
CO Grand total (0 to V) | 264 547.00 | | 264 547.00 | 264 547.00 |
CU Other investments | 255 352.00 | | 255 352.00 | 255 352.00 |
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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 |
DG Other reserves | 217 795.00 | | | 217 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495.00 | | | 2 495.00 |
DL TOTAL (I) | 228 675.00 | | | 228 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 992.00 | | | 30 992.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 35 872.00 | | | 35 872.00 |
EE Grand total (I to V) | 264 547.00 | | | 264 547.00 |
EG Accrued income and payables due within one year | 35 872.00 | | | 35 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 891.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 060.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504.00 | | | 1 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495.00 | | | 2 495.00 |
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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 | 255 352.00 | | | 255 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 352.00 | |
I4 DECREASES Grand Total | | | 255 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 352.00 | | | 255 352.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 992.00 | 30 992.00 | | 30 992.00 |
VP Miscellaneous | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 872.00 | 35 872.00 | | 35 872.00 |
