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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) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 88 924.00 | | 88 924.00 | 88 924.00 |
CJ TOTAL (II) | 88 924.00 | | 88 924.00 | 88 924.00 |
CO Grand total (0 to V) | 88 954.00 | | 88 954.00 | 88 954.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 496.00 | 108 496.00 | | 108 496.00 |
DD Legal reserve (1) | 10 850.00 | 10 850.00 | | 10 850.00 |
DH Retained earnings | -47 516.00 | -30 936.00 | | -47 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 659.00 | -16 580.00 | | -11 659.00 |
DL TOTAL (I) | 60 170.00 | 71 830.00 | | 60 170.00 |
DX Trade payables and related accounts | 26 144.00 | 25 099.00 | | 26 144.00 |
DY Tax and social security liabilities | 2 640.00 | | | 2 640.00 |
EA Other liabilities | | 399 582.00 | | |
EC TOTAL (IV) | 28 784.00 | 424 681.00 | | 28 784.00 |
EE Grand total (I to V) | 88 954.00 | 496 511.00 | | 88 954.00 |
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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 | | | 18 900.00 | |
FR Total operating income (I) | | | 18 900.00 | |
FW Other purchases and external expenses | | | 30 306.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 30 433.00 | |
GG - OPERATING RESULT (I - II) | | | -11 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 399 582.00 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HC Reversals of provisions and transfers of expenses | | 9.00 | | |
HD Total exceptional income (VII) | | 399 640.00 | | |
HE Exceptional expenses on management operations | | 399 582.00 | | |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 399 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 989.00 | 406 654.00 | | 18 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 648.00 | 423 234.00 | | 30 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 659.00 | -16 580.00 | | -11 659.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 144.00 | 26 144.00 | | 26 144.00 |
VC Group and associates | 88 924.00 | 88 924.00 | | 88 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 924.00 | 88 924.00 | | 88 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 784.00 | 28 784.00 | | 28 784.00 |
