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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) | 202 550.00 | | 202 550.00 | 202 550.00 |
BZ Other receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 27 417.00 | | 27 417.00 | 27 417.00 |
CJ TOTAL (II) | 32 533.00 | | 32 533.00 | 32 533.00 |
CO Grand total (0 to V) | 235 083.00 | | 235 083.00 | 235 083.00 |
CU Other investments | 202 550.00 | | 202 550.00 | 202 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 091.00 | 3 024.00 | | 4 091.00 |
DG Other reserves | 20 572.00 | 27 456.00 | | 20 572.00 |
DH Retained earnings | | -5 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 772.00 | 21 333.00 | | 7 772.00 |
DL TOTAL (I) | 232 435.00 | 246 091.00 | | 232 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 5 475.00 | | 34.00 |
DX Trade payables and related accounts | 2 614.00 | 3 189.00 | | 2 614.00 |
EC TOTAL (IV) | 2 648.00 | 8 664.00 | | 2 648.00 |
EE Grand total (I to V) | 235 083.00 | 254 755.00 | | 235 083.00 |
EG Accrued income and payables due within one year | 2 648.00 | 8 664.00 | | 2 648.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 240.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 240.00 | |
GG - OPERATING RESULT (I - II) | | | -7 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 15 046.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 046.00 | 30 070.00 | | 15 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274.00 | 8 737.00 | | 7 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 772.00 | 21 333.00 | | 7 772.00 |
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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 | 202 550.00 | | | 202 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 550.00 | |
I4 DECREASES Grand Total | | | 202 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 550.00 | | | 202 550.00 |
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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
VC Group and associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648.00 | 2 648.00 | | 2 648.00 |
