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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) | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 123 576.00 | | 123 576.00 | 123 576.00 |
CJ TOTAL (II) | 123 576.00 | | 123 576.00 | 123 576.00 |
CO Grand total (0 to V) | 126 296.00 | | 126 296.00 | 126 296.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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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 |
DG Other reserves | 101 620.00 | 116 192.00 | | 101 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 098.00 | -14 572.00 | | -3 098.00 |
DL TOTAL (I) | 99 622.00 | 102 720.00 | | 99 622.00 |
DU Loans and Debts from Credit Institutions (3) | 4 556.00 | 2 655.00 | | 4 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 118.00 | 21 468.00 | | 22 118.00 |
DX Trade payables and related accounts | | 960.00 | | |
EC TOTAL (IV) | 26 674.00 | 25 084.00 | | 26 674.00 |
EE Grand total (I to V) | 126 296.00 | 127 804.00 | | 126 296.00 |
EG Accrued income and payables due within one year | 26 674.00 | 25 084.00 | | 26 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 556.00 | 2 655.00 | | 4 556.00 |
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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 | | | 847.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 3 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 988.00 | | |
HH Total exceptional expenses (VIII) | | 10 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 988.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098.00 | 14 572.00 | | 3 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 098.00 | -14 572.00 | | -3 098.00 |
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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 | 2 720.00 | | | 2 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 2 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 118.00 | 22 118.00 | | 22 118.00 |
VG Loans with a maturity of up to one year at origin | 4 556.00 | 4 556.00 | | 4 556.00 |
VP Miscellaneous | 123 576.00 | 123 576.00 | | 123 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 576.00 | 123 576.00 | | 123 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 674.00 | 26 674.00 | | 26 674.00 |
