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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 21 969.00 | | 21 969.00 | 21 969.00 |
CJ TOTAL (II) | 23 196.00 | | 23 196.00 | 23 196.00 |
CO Grand total (0 to V) | 343 196.00 | | 343 196.00 | 343 196.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 204.00 | 204.00 | | 204.00 |
DG Other reserves | 3 879.00 | 3 879.00 | | 3 879.00 |
DH Retained earnings | -13 408.00 | -9 429.00 | | -13 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172.00 | -3 977.00 | | 3 172.00 |
DL TOTAL (I) | 313 849.00 | 310 677.00 | | 313 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 613.00 | 24 231.00 | | 28 613.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 134.00 | 100.00 | | 134.00 |
EC TOTAL (IV) | 29 347.00 | 24 331.00 | | 29 347.00 |
EE Grand total (I to V) | 343 196.00 | 335 008.00 | | 343 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 670.00 | | 670.00 | 670.00 |
FJ Net sales | 670.00 | | 670.00 | 670.00 |
FR Total operating income (I) | | | 670.00 | |
FW Other purchases and external expenses | | | 6 293.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 361.00 | |
GG - OPERATING RESULT (I - II) | | | -5 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 862.00 | |
GP Total financial income (V) | | | 8 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 532.00 | 7 439.00 | | 9 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 361.00 | 11 417.00 | | 6 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 172.00 | -3 977.00 | | 3 172.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 28 613.00 | 28 613.00 | | 28 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227.00 | 1 227.00 | | 1 227.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 347.00 | 29 347.00 | | 29 347.00 |
