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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 107.00 | 1 107.00 | | 1 107.00 |
BJ TOTAL (I) | 607 419.00 | 1 107.00 | 606 312.00 | 607 419.00 |
BZ Other receivables | 488 158.00 | | 488 158.00 | 488 158.00 |
CF Cash and cash equivalents | 23 455.00 | | 23 455.00 | 23 455.00 |
CJ TOTAL (II) | 511 612.00 | | 511 612.00 | 511 612.00 |
CO Grand total (0 to V) | 1 119 032.00 | 1 107.00 | 1 117 924.00 | 1 119 032.00 |
CU Other investments | 606 312.00 | | 606 312.00 | 606 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 354.00 | | | 1 201 354.00 |
DH Retained earnings | -77 404.00 | | | -77 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 549.00 | | | -11 549.00 |
DL TOTAL (I) | 1 112 400.00 | | | 1 112 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | | | 4 324.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 5 524.00 | | | 5 524.00 |
EE Grand total (I to V) | 1 117 924.00 | | | 1 117 924.00 |
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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 | | | 8 635.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 19 268.00 | |
GG - OPERATING RESULT (I - II) | | | -19 268.00 | |
GL Other interest and similar income | | | 7 719.00 | |
GP Total financial income (V) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 719.00 | | | 7 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 268.00 | | | 19 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 549.00 | | | -11 549.00 |
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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 | 29 308.00 | | 596 312.00 | 29 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 200.00 | 596 312.00 | |
I4 DECREASES Grand Total | | 28 200.00 | 597 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 200.00 | | 596 312.00 | 28 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64.00 | 554.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 554.00 | | 64.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VC Group and associates | 508 686.00 | 46 484.00 | 462 201.00 | 508 686.00 |
VI Group and Associates | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 127.00 | 53 926.00 | 462 201.00 | 516 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217.00 | 4 217.00 | | 4 217.00 |
