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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) | 737 415.00 | | 737 415.00 | 737 415.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 33 150.00 | | 33 150.00 | 33 150.00 |
CJ TOTAL (II) | 68 150.00 | | 68 150.00 | 68 150.00 |
CO Grand total (0 to V) | 805 565.00 | | 805 565.00 | 805 565.00 |
CU Other investments | 737 415.00 | | 737 415.00 | 737 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 100.00 | | | 575 100.00 |
DB Share, merger, contribution premiums, etc. | 72 930.00 | | | 72 930.00 |
DD Legal reserve (1) | 33 200.00 | | | 33 200.00 |
DG Other reserves | 76 100.00 | | | 76 100.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 660.00 | | | -4 660.00 |
DL TOTAL (I) | 752 726.00 | | | 752 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 089.00 | | | 49 089.00 |
DX Trade payables and related accounts | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 52 839.00 | | | 52 839.00 |
EE Grand total (I to V) | 805 565.00 | | | 805 565.00 |
EG Accrued income and payables due within one year | 52 839.00 | | | 52 839.00 |
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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 | | | 3 433.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 4 660.00 | |
GG - OPERATING RESULT (I - II) | | | -4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 660.00 | | | 7 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 660.00 | | | -4 660.00 |
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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 | 416 385.00 | | 324 030.00 | 416 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 737 415.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 737 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 385.00 | | 324 030.00 | 416 385.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 49 089.00 | 49 089.00 | | 49 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 839.00 | 52 839.00 | | 52 839.00 |
