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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) | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 730 217.00 | | 730 217.00 | 730 217.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 730 666.00 | | 730 666.00 | 730 666.00 |
CO Grand total (0 to V) | 733 354.00 | | 733 354.00 | 733 354.00 |
CU Other investments | 2 688.00 | | 2 688.00 | 2 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 125 311.00 | 179 258.00 | | 125 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 066.00 | -53 947.00 | | -29 066.00 |
DL TOTAL (I) | 97 344.00 | 126 411.00 | | 97 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 010.00 | 94 992.00 | | 636 010.00 |
EC TOTAL (IV) | 636 010.00 | 94 992.00 | | 636 010.00 |
EE Grand total (I to V) | 733 354.00 | 221 403.00 | | 733 354.00 |
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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 | | | 89.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 301.00 | |
GG - OPERATING RESULT (I - II) | | | -301.00 | |
GL Other interest and similar income | | | 2 752.00 | |
GP Total financial income (V) | | | 2 752.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 627.00 | 54 927.00 | | 29 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753.00 | 1 211.00 | | 2 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 819.00 | 55 158.00 | | 31 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 066.00 | -53 947.00 | | -29 066.00 |
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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 | 1 778.00 | | 1 000.00 | 1 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 2 688.00 | |
I4 DECREASES Grand Total | | 90.00 | 2 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | 1 000.00 | 1 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 730 126.00 | 730 126.00 | | 730 126.00 |
VI Group and Associates | 636 010.00 | 636 010.00 | | 636 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 217.00 | 730 217.00 | | 730 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 010.00 | 636 010.00 | | 636 010.00 |
