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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) | 57 470.00 | | 57 470.00 | 57 470.00 |
BZ Other receivables | 258 759.00 | | 258 759.00 | 258 759.00 |
CF Cash and cash equivalents | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 261 580.00 | | 261 580.00 | 261 580.00 |
CO Grand total (0 to V) | 319 050.00 | | 319 050.00 | 319 050.00 |
CU Other investments | 57 470.00 | | 57 470.00 | 57 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 310 610.00 | | | 310 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407.00 | | | -407.00 |
DL TOTAL (I) | 319 003.00 | | | 319 003.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
EC TOTAL (IV) | 47.00 | | | 47.00 |
EE Grand total (I to V) | 319 050.00 | | | 319 050.00 |
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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 | | | 521.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 565.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -158.00 | | | -158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407.00 | | | 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407.00 | | | -407.00 |
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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 | 57 470.00 | | | 57 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 470.00 | |
I4 DECREASES Grand Total | | | 57 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 470.00 | | | 57 470.00 |
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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 | 47.00 | 47.00 | | 47.00 |
VB VAT | 624.00 | | 624.00 | 624.00 |
VC Group and associates | 250 305.00 | | 250 305.00 | 250 305.00 |
VM Income taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 759.00 | 7 830.00 | 250 929.00 | 258 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47.00 | 47.00 | | 47.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44.00 | | | 44.00 |
ST Other accounts | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44.00 | | | 44.00 |
YZ Total deductible VAT on goods and services | 54.00 | | | 54.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521.00 | | | 521.00 |
