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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 29 457.00 | | 29 457.00 | 29 457.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 35 863.00 | | 35 863.00 | 35 863.00 |
CO Grand total (0 to V) | 535 863.00 | | 535 863.00 | 535 863.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 253 023.00 | 257 768.00 | | 253 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 197.00 | -4 745.00 | | -5 197.00 |
DL TOTAL (I) | 522 825.00 | 528 023.00 | | 522 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 967.00 | 9 206.00 | | 5 967.00 |
DX Trade payables and related accounts | 7 070.00 | 3 882.00 | | 7 070.00 |
DY Tax and social security liabilities | | 36 453.00 | | |
EC TOTAL (IV) | 13 037.00 | 49 541.00 | | 13 037.00 |
EE Grand total (I to V) | 535 863.00 | 577 564.00 | | 535 863.00 |
EG Accrued income and payables due within one year | 13 037.00 | 49 541.00 | | 13 037.00 |
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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 | | | 7 496.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 7 597.00 | |
GG - OPERATING RESULT (I - II) | | | -7 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 021.00 | -1 846.00 | | -2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379.00 | 424.00 | | 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576.00 | 5 169.00 | | 5 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 197.00 | -4 745.00 | | -5 197.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
VC Group and associates | 24 695.00 | 24 695.00 | | 24 695.00 |
VI Group and Associates | 5 967.00 | 5 967.00 | | 5 967.00 |
VM Income taxes | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 457.00 | 29 457.00 | | 29 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 037.00 | 13 037.00 | | 13 037.00 |
