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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) | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 95 314.00 | | 95 314.00 | 95 314.00 |
CJ TOTAL (II) | 95 314.00 | | 95 314.00 | 95 314.00 |
CO Grand total (0 to V) | 95 878.00 | | 95 878.00 | 95 878.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 580.00 | 64 350.00 | | 86 580.00 |
DF Regulated reserves (1) | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | 13 032.00 | -49 890.00 | | 13 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 639.00 | -1 428.00 | | -9 639.00 |
DL TOTAL (I) | 90 228.00 | 13 285.00 | | 90 228.00 |
DX Trade payables and related accounts | 5 652.00 | 8 254.00 | | 5 652.00 |
EA Other liabilities | | -36.00 | | |
EC TOTAL (IV) | 5 652.00 | 8 218.00 | | 5 652.00 |
EE Grand total (I to V) | 95 878.00 | 21 503.00 | | 95 878.00 |
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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 | | | 9 563.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 639.00 | |
GG - OPERATING RESULT (I - II) | | | -9 639.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 639.00 | 1 428.00 | | 9 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 639.00 | -1 428.00 | | -9 639.00 |
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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 | 564.00 | | | 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
VC Group and associates | 95 314.00 | 95 314.00 | | 95 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 314.00 | 95 314.00 | | 95 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652.00 | 5 652.00 | | 5 652.00 |
