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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) | 249 700.00 | | 249 700.00 | 249 700.00 |
BZ Other receivables | 21 749.00 | | 21 749.00 | 21 749.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 22 321.00 | | 22 321.00 | 22 321.00 |
CO Grand total (0 to V) | 272 021.00 | | 272 021.00 | 272 021.00 |
CU Other investments | 249 700.00 | | 249 700.00 | 249 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 148 000.00 | 1 000.00 | | 148 000.00 |
DH Retained earnings | 616.00 | 52.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 340.00 | 197 564.00 | | -5 340.00 |
DL TOTAL (I) | 231 276.00 | 286 616.00 | | 231 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 161.00 | 22 161.00 | | 32 161.00 |
DX Trade payables and related accounts | 8 584.00 | 7 863.00 | | 8 584.00 |
EC TOTAL (IV) | 40 745.00 | 30 024.00 | | 40 745.00 |
EE Grand total (I to V) | 272 021.00 | 316 640.00 | | 272 021.00 |
EI Including equity loans | 32 161.00 | | | 32 161.00 |
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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 | | | 5 272.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 340.00 | |
GG - OPERATING RESULT (I - II) | | | -5 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 201 969.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340.00 | 4 405.00 | | 5 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 340.00 | 197 564.00 | | -5 340.00 |
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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 | 249 700.00 | | | 249 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 700.00 | |
I4 DECREASES Grand Total | | | 249 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 700.00 | | | 249 700.00 |
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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 | 8 584.00 | 8 584.00 | | 8 584.00 |
VC Group and associates | 21 749.00 | 21 749.00 | | 21 749.00 |
VI Group and Associates | 32 161.00 | 32 161.00 | | 32 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 749.00 | 21 749.00 | | 21 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 745.00 | 40 745.00 | | 40 745.00 |
