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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
BJ TOTAL (I) | 74 800.00 | | 74 800.00 | 74 800.00 |
BZ Other receivables | 69 722.00 | | 69 722.00 | 69 722.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 70 208.00 | | 70 208.00 | 70 208.00 |
CO Grand total (0 to V) | 145 008.00 | | 145 008.00 | 145 008.00 |
CU Other investments | 74 800.00 | | 74 800.00 | 74 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 880.00 | | | 11 880.00 |
DB Share, merger, contribution premiums, etc. | 63 168.00 | | | 63 168.00 |
DD Legal reserve (1) | 1 188.00 | | | 1 188.00 |
DG Other reserves | 70 907.00 | | | 70 907.00 |
DH Retained earnings | -2 623.00 | | | -2 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 245.00 | | | -5 245.00 |
DL TOTAL (I) | 139 275.00 | | | 139 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 4 708.00 | | | 4 708.00 |
EC TOTAL (IV) | 5 733.00 | | | 5 733.00 |
EE Grand total (I to V) | 145 008.00 | | | 145 008.00 |
EG Accrued income and payables due within one year | 5 733.00 | | | 5 733.00 |
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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 | | | 959.00 | |
GF Total Operating Expenses (II) | | | 959.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 186.00 | | | 4 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245.00 | | | 5 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 245.00 | | | -5 245.00 |
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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 | 74 800.00 | | | 74 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 800.00 | |
I4 DECREASES Grand Total | | | 74 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 800.00 | | | 74 800.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
VC Group and associates | 52 138.00 | 52 138.00 | | 52 138.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 584.00 | 17 584.00 | | 17 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 722.00 | 69 722.00 | | 69 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733.00 | 5 733.00 | | 5 733.00 |
