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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) | 212 800.00 | | 212 800.00 | 212 800.00 |
BZ Other receivables | 117 109.00 | | 117 109.00 | 117 109.00 |
CF Cash and cash equivalents | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 124 229.00 | | 124 229.00 | 124 229.00 |
CO Grand total (0 to V) | 337 029.00 | | 337 029.00 | 337 029.00 |
CU Other investments | 212 800.00 | | 212 800.00 | 212 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 14 139.00 | 14 139.00 | | 14 139.00 |
DG Other reserves | 115 698.00 | 139 577.00 | | 115 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709.00 | -3 910.00 | | -1 709.00 |
DL TOTAL (I) | 336 129.00 | 357 806.00 | | 336 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 340.00 | | |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | | 2 750.00 | | |
EC TOTAL (IV) | 900.00 | 12 090.00 | | 900.00 |
EE Grand total (I to V) | 337 029.00 | 369 896.00 | | 337 029.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 592.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88.00 | | | 88.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797.00 | 3 911.00 | | 1 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | -3 910.00 | | -1 709.00 |
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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 | 212 800.00 | | | 212 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 800.00 | |
I4 DECREASES Grand Total | | | 212 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 800.00 | | | 212 800.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VC Group and associates | 115 900.00 | 20 000.00 | 95 900.00 | 115 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 109.00 | 21 109.00 | 95 900.00 | 117 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900.00 | 900.00 | | 900.00 |
