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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) | 440 746.00 | | 440 746.00 | 440 746.00 |
BZ Other receivables | 21 008.00 | | 21 008.00 | 21 008.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 21 106.00 | | 21 106.00 | 21 106.00 |
CO Grand total (0 to V) | 461 852.00 | | 461 852.00 | 461 852.00 |
CU Other investments | 440 746.00 | | 440 746.00 | 440 746.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 366.00 | 330 366.00 | | 330 366.00 |
DH Retained earnings | -14 697.00 | -8 183.00 | | -14 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 365.00 | -6 515.00 | | -4 365.00 |
DL TOTAL (I) | 320 105.00 | 324 469.00 | | 320 105.00 |
DU Loans and Debts from Credit Institutions (3) | 130 864.00 | | | 130 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 392.00 | | |
DX Trade payables and related accounts | 4 692.00 | 7 320.00 | | 4 692.00 |
DY Tax and social security liabilities | 6 192.00 | 2 080.00 | | 6 192.00 |
EC TOTAL (IV) | 141 748.00 | 162 792.00 | | 141 748.00 |
EE Grand total (I to V) | 461 852.00 | 487 261.00 | | 461 852.00 |
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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 | | | 5 790.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 5 895.00 | |
GG - OPERATING RESULT (I - II) | | | -5 895.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 697.00 | -1 150.00 | | -1 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365.00 | 6 515.00 | | 4 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 365.00 | -6 515.00 | | -4 365.00 |
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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 | 440 746.00 | | | 440 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 746.00 | |
I4 DECREASES Grand Total | | | 440 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 746.00 | | | 440 746.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
8E Income Taxes | 6 192.00 | 6 192.00 | | 6 192.00 |
VC Group and associates | 21 008.00 | 21 008.00 | | 21 008.00 |
VI Group and Associates | 130 864.00 | 130 864.00 | | 130 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 008.00 | 21 008.00 | | 21 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 748.00 | 141 748.00 | | 141 748.00 |
