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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) | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 11 583.00 | | 11 583.00 | 11 583.00 |
CJ TOTAL (II) | 11 583.00 | | 11 583.00 | 11 583.00 |
CO Grand total (0 to V) | 11 949.00 | | 11 949.00 | 11 949.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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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 |
DH Retained earnings | -123 156.00 | -147 534.00 | | -123 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 104.00 | 24 378.00 | | 13 104.00 |
DL TOTAL (I) | -102 052.00 | -115 156.00 | | -102 052.00 |
DX Trade payables and related accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
DY Tax and social security liabilities | 137.00 | 137.00 | | 137.00 |
EA Other liabilities | 111 442.00 | 114 120.00 | | 111 442.00 |
EC TOTAL (IV) | 114 002.00 | 116 680.00 | | 114 002.00 |
EE Grand total (I to V) | 11 949.00 | 1 524.00 | | 11 949.00 |
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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 | | | 197.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 1 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 832.00 | |
GP Total financial income (V) | | | 14 832.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -132.00 | 11 250.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 832.00 | 38 136.00 | | 14 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728.00 | 13 758.00 | | 1 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 104.00 | 24 378.00 | | 13 104.00 |
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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 | 366.00 | | | 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
VB VAT | 838.00 | | | 838.00 |
VC Group and associates | 10 745.00 | | | 10 745.00 |
VI Group and Associates | 111 442.00 | 111 442.00 | | 111 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 583.00 | 11 583.00 | | 11 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 002.00 | 114 002.00 | | 114 002.00 |
