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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) | 154 560.00 | | 154 560.00 | 154 560.00 |
BZ Other receivables | 119 385.00 | | 119 385.00 | 119 385.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 119 808.00 | | 119 808.00 | 119 808.00 |
CO Grand total (0 to V) | 274 368.00 | | 274 368.00 | 274 368.00 |
CU Other investments | 154 560.00 | | 154 560.00 | 154 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 896.00 | -4 736.00 | | -5 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50.00 | -1 160.00 | | -50.00 |
DL TOTAL (I) | 5 054.00 | 5 104.00 | | 5 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 740.00 | 19 609.00 | | 19 740.00 |
DX Trade payables and related accounts | 3 100.00 | 8 500.00 | | 3 100.00 |
DY Tax and social security liabilities | 120.00 | 125.00 | | 120.00 |
EA Other liabilities | 246 353.00 | 243 096.00 | | 246 353.00 |
EC TOTAL (IV) | 269 313.00 | 271 330.00 | | 269 313.00 |
EE Grand total (I to V) | 274 368.00 | 276 434.00 | | 274 368.00 |
EG Accrued income and payables due within one year | 269 313.00 | 271 330.00 | | 269 313.00 |
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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 | | | 9 351.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 9 493.00 | |
GG - OPERATING RESULT (I - II) | | | -9 493.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 700.00 | 13 200.00 | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | 13 200.00 | | 12 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 700.00 | 13 200.00 | | 12 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 700.00 | 13 200.00 | | 12 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 750.00 | 14 360.00 | | 12 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50.00 | -1 160.00 | | -50.00 |
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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 | 154 560.00 | | | 154 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 560.00 | |
I4 DECREASES Grand Total | | | 154 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 560.00 | | | 154 560.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 353.00 | 246 353.00 | | 246 353.00 |
VI Group and Associates | 19 740.00 | 19 740.00 | | 19 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 385.00 | 119 385.00 | | 119 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 385.00 | 119 385.00 | | 119 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 313.00 | 269 313.00 | | 269 313.00 |
