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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) | 507 381.00 | | 507 381.00 | 507 381.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 2 435.00 | | 2 435.00 | 2 435.00 |
CO Grand total (0 to V) | 509 816.00 | | 509 816.00 | 509 816.00 |
CU Other investments | 507 381.00 | | 507 381.00 | 507 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 337 582.00 | | | 337 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 767.00 | | | -31 767.00 |
DL TOTAL (I) | 314 199.00 | | | 314 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 648.00 | | | 186 648.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 8 429.00 | | | 8 429.00 |
EC TOTAL (IV) | 195 617.00 | | | 195 617.00 |
EE Grand total (I to V) | 509 816.00 | | | 509 816.00 |
EG Accrued income and payables due within one year | 195 617.00 | | | 195 617.00 |
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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 | | | 1 677.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 11 150.00 | |
FZ Social Security Contributions | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 20 631.00 | |
GG - OPERATING RESULT (I - II) | | | -20 631.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 9 049.00 | | | 9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 774.00 | | | 31 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 767.00 | | | -31 767.00 |
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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 | 507 381.00 | | | 507 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 381.00 | |
I4 DECREASES Grand Total | | | 507 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 381.00 | | | 507 381.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 764.00 | 764.00 | | 764.00 |
8D Social Security and Other Social Organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
8E Income Taxes | 6 415.00 | 6 415.00 | | 6 415.00 |
VI Group and Associates | 186 648.00 | 186 648.00 | | 186 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 617.00 | 195 617.00 | | 195 617.00 |
