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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 359.00 | | 359.00 | 359.00 |
CO Grand total (0 to V) | 170 359.00 | | 170 359.00 | 170 359.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 164 358.00 | 158 901.00 | | 164 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 794.00 | 5 457.00 | | -5 794.00 |
DL TOTAL (I) | 162 965.00 | 168 758.00 | | 162 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 11 842.00 | | 1 685.00 |
DX Trade payables and related accounts | 814.00 | 1 797.00 | | 814.00 |
DY Tax and social security liabilities | 4 895.00 | | | 4 895.00 |
EC TOTAL (IV) | 7 394.00 | 13 640.00 | | 7 394.00 |
EE Grand total (I to V) | 170 359.00 | 182 398.00 | | 170 359.00 |
EG Accrued income and payables due within one year | 7 394.00 | 13 640.00 | | 7 394.00 |
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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 | | | 2 072.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 4 782.00 | |
GF Total Operating Expenses (II) | | | 7 056.00 | |
GG - OPERATING RESULT (I - II) | | | -7 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 262.00 | -782.00 | | -1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 988.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794.00 | 4 531.00 | | 5 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 794.00 | 5 457.00 | | -5 794.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8E Income Taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 394.00 | 7 394.00 | | 7 394.00 |
