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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) | 200 930.00 | | 200 930.00 | 200 930.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 39 739.00 | | 39 739.00 | 39 739.00 |
CJ TOTAL (II) | 41 223.00 | | 41 223.00 | 41 223.00 |
CO Grand total (0 to V) | 242 153.00 | | 242 153.00 | 242 153.00 |
CU Other investments | 200 930.00 | | 200 930.00 | 200 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 930.00 | 150 930.00 | | 150 930.00 |
DD Legal reserve (1) | 4 622.00 | 4 622.00 | | 4 622.00 |
DG Other reserves | 87 817.00 | 87 817.00 | | 87 817.00 |
DH Retained earnings | -337.00 | | | -337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 725.00 | -337.00 | | -1 725.00 |
DL TOTAL (I) | 241 307.00 | 243 031.00 | | 241 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 216.00 | | 219.00 |
DX Trade payables and related accounts | 627.00 | 636.00 | | 627.00 |
EC TOTAL (IV) | 846.00 | 852.00 | | 846.00 |
EE Grand total (I to V) | 242 153.00 | 243 884.00 | | 242 153.00 |
EG Accrued income and payables due within one year | 846.00 | | | 846.00 |
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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 | | | 1 988.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266.00 | 578.00 | | 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991.00 | 916.00 | | 1 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 725.00 | -337.00 | | -1 725.00 |
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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 | 200 930.00 | | | 200 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 930.00 | |
I4 DECREASES Grand Total | | | 200 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 930.00 | | | 200 930.00 |
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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 | 627.00 | 627.00 | | 627.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846.00 | 846.00 | | 846.00 |
