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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) | 57 470.00 | | 57 470.00 | 57 470.00 |
BZ Other receivables | 253 614.00 | | 253 614.00 | 253 614.00 |
CF Cash and cash equivalents | 9 351.00 | | 9 351.00 | 9 351.00 |
CJ TOTAL (II) | 262 965.00 | | 262 965.00 | 262 965.00 |
CO Grand total (0 to V) | 320 435.00 | | 320 435.00 | 320 435.00 |
CU Other investments | 57 470.00 | | 57 470.00 | 57 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 311 759.00 | | | 311 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149.00 | | | -1 149.00 |
DL TOTAL (I) | 319 410.00 | | | 319 410.00 |
DY Tax and social security liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 1 025.00 | | | 1 025.00 |
EE Grand total (I to V) | 320 435.00 | | | 320 435.00 |
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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 | | | 891.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151.00 | | | 1 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149.00 | | | -1 149.00 |
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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 | 57 470.00 | | | 57 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 470.00 | |
I4 DECREASES Grand Total | | | 57 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 470.00 | | | 57 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 567.00 | | 567.00 | 567.00 |
VC Group and associates | 253 047.00 | | 253 047.00 | 253 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 614.00 | | 253 614.00 | 253 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025.00 | 1 025.00 | | 1 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92.00 | | | 92.00 |
ST Other accounts | 891.00 | | | 891.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891.00 | | | 891.00 |
