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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) | 325 999.00 | | 325 999.00 | 325 999.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 638.00 | | 638.00 | 638.00 |
CO Grand total (0 to V) | 326 637.00 | | 326 637.00 | 326 637.00 |
CU Other investments | 325 999.00 | | 325 999.00 | 325 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | -13 420.00 | -12 753.00 | | -13 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 466.00 | -667.00 | | -4 466.00 |
DL TOTAL (I) | 267 113.00 | 271 579.00 | | 267 113.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 947.00 | 54 478.00 | | 56 947.00 |
DX Trade payables and related accounts | 2 065.00 | | | 2 065.00 |
DY Tax and social security liabilities | 430.00 | 150.00 | | 430.00 |
EC TOTAL (IV) | 59 524.00 | 54 709.00 | | 59 524.00 |
EE Grand total (I to V) | 326 637.00 | 326 289.00 | | 326 637.00 |
EG Accrued income and payables due within one year | 59 524.00 | 54 709.00 | | 59 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | | 81.00 |
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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 | | | 3 716.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GF Total Operating Expenses (II) | | | 4 201.00 | |
GG - OPERATING RESULT (I - II) | | | -4 201.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 645.00 | | |
HD Total exceptional income (VII) | | 645.00 | | |
HE Exceptional expenses on management operations | 10.00 | 123.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 123.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 521.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 645.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466.00 | 1 312.00 | | 4 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 466.00 | -667.00 | | -4 466.00 |
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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 | 325 999.00 | | | 325 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 999.00 | |
I4 DECREASES Grand Total | | | 325 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 999.00 | | | 325 999.00 |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 56 948.00 | 56 948.00 | | 56 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 524.00 | 59 524.00 | | 59 524.00 |
