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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) | 516 100.00 | | 516 100.00 | 516 100.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 516 100.00 | | 516 100.00 | 516 100.00 |
CU Other investments | 516 100.00 | | 516 100.00 | 516 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 550.00 | 421 550.00 | | 421 550.00 |
DD Legal reserve (1) | 24 205.00 | 24 205.00 | | 24 205.00 |
DG Other reserves | 43 985.00 | 59 504.00 | | 43 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 822.00 | -5 519.00 | | -6 822.00 |
DL TOTAL (I) | 482 917.00 | 499 740.00 | | 482 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 408.00 | 12 026.00 | | 28 408.00 |
DX Trade payables and related accounts | 4 774.00 | 4 440.00 | | 4 774.00 |
EC TOTAL (IV) | 33 182.00 | 16 466.00 | | 33 182.00 |
EE Grand total (I to V) | 516 100.00 | 516 206.00 | | 516 100.00 |
EG Accrued income and payables due within one year | 33 182.00 | 16 466.00 | | 33 182.00 |
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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 | | | 6 411.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 6 585.00 | |
GG - OPERATING RESULT (I - II) | | | -6 585.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822.00 | 5 519.00 | | 6 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 822.00 | -5 519.00 | | -6 822.00 |
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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 | 516 100.00 | | | 516 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 100.00 | |
I4 DECREASES Grand Total | | | 516 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 100.00 | | | 516 100.00 |
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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
VI Group and Associates | 28 408.00 | 28 408.00 | | 28 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 182.00 | 33 182.00 | | 33 182.00 |
