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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) | 700 177.00 | | 700 177.00 | 700 177.00 |
CF Cash and cash equivalents | 38 150.00 | | 38 150.00 | 38 150.00 |
CJ TOTAL (II) | 38 150.00 | | 38 150.00 | 38 150.00 |
CO Grand total (0 to V) | 738 327.00 | | 738 327.00 | 738 327.00 |
CU Other investments | 700 177.00 | | 700 177.00 | 700 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 775 437.00 | 775 437.00 | | 775 437.00 |
DH Retained earnings | -46 969.00 | -40 807.00 | | -46 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 403.00 | -6 162.00 | | -4 403.00 |
DL TOTAL (I) | 735 065.00 | 739 468.00 | | 735 065.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 116.00 | 1 080.00 | | 1 116.00 |
DY Tax and social security liabilities | 131.00 | 1 073.00 | | 131.00 |
EC TOTAL (IV) | 3 262.00 | 2 168.00 | | 3 262.00 |
EE Grand total (I to V) | 738 327.00 | 741 636.00 | | 738 327.00 |
EG Accrued income and payables due within one year | 3 262.00 | 2 168.00 | | 3 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | | | 1 423.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 36 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 390.00 | |
GG - OPERATING RESULT (I - II) | | | -38 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 889.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 33 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 987.00 | 33 648.00 | | 33 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 390.00 | 39 811.00 | | 38 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 403.00 | -6 162.00 | | -4 403.00 |
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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 | 700 177.00 | | | 700 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 177.00 | |
I4 DECREASES Grand Total | | | 700 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 177.00 | | | 700 177.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262.00 | 3 262.00 | | 3 262.00 |
