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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 17 749.00 | | 17 749.00 | 17 749.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 20 002.00 | | 20 002.00 | 20 002.00 |
CO Grand total (0 to V) | 620 002.00 | | 620 002.00 | 620 002.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 168 883.00 | 198 323.00 | | 168 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 969.00 | 560.00 | | -2 969.00 |
DL TOTAL (I) | 495 914.00 | 528 883.00 | | 495 914.00 |
DX Trade payables and related accounts | 801.00 | 777.00 | | 801.00 |
EA Other liabilities | 123 287.00 | 90 506.00 | | 123 287.00 |
EC TOTAL (IV) | 124 088.00 | 91 283.00 | | 124 088.00 |
EE Grand total (I to V) | 620 002.00 | 620 166.00 | | 620 002.00 |
EG Accrued income and payables due within one year | 124 088.00 | 91 283.00 | | 124 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 3 318.00 | |
GG - OPERATING RESULT (I - II) | | | -3 318.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -524.00 | -5 043.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969.00 | -559.00 | | 2 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 969.00 | 560.00 | | -2 969.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 287.00 | 123 287.00 | | 123 287.00 |
VC Group and associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VM Income taxes | 15 690.00 | 15 690.00 | | 15 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 749.00 | 17 749.00 | | 17 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 088.00 | 124 088.00 | | 124 088.00 |
