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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9.00 | |
BJ TOTAL (I) | 702 000.00 | | 702 000.00 | 702 000.00 |
BZ Other receivables | 147 350.00 | | 147 350.00 | 147 350.00 |
CF Cash and cash equivalents | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 155 444.00 | | 155 444.00 | 155 444.00 |
CO Grand total (0 to V) | 857 444.00 | | 857 444.00 | 857 444.00 |
CU Other investments | 702 000.00 | | 702 000.00 | 702 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 20 170.00 | 17 098.00 | | 20 170.00 |
DH Retained earnings | 383 234.00 | 324 863.00 | | 383 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 033.00 | 61 442.00 | | -52 033.00 |
DL TOTAL (I) | 703 372.00 | 755 404.00 | | 703 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 133.00 | 28 500.00 | | 109 133.00 |
DX Trade payables and related accounts | 3 012.00 | 2 615.00 | | 3 012.00 |
DY Tax and social security liabilities | 41 928.00 | 615.00 | | 41 928.00 |
EC TOTAL (IV) | 154 073.00 | 31 730.00 | | 154 073.00 |
EE Grand total (I to V) | 857 444.00 | 787 135.00 | | 857 444.00 |
EG Accrued income and payables due within one year | 154 073.00 | 31 730.00 | | 154 073.00 |
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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 | | | 3 506.00 | |
FX Taxes, duties, and similar payments | | | -70.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 438.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 555.00 | |
GU Total financial expenses (VI) | | | 49 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -963.00 | -4 922.00 | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 75 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 033.00 | 13 558.00 | | 52 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 033.00 | 61 442.00 | | -52 033.00 |
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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 | 702 000.00 | | | 702 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 000.00 | |
I4 DECREASES Grand Total | | | 702 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 000.00 | | | 702 000.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8E Income Taxes | 41 928.00 | 41 928.00 | | 41 928.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VC Group and associates | 146 235.00 | 146 235.00 | | 146 235.00 |
VI Group and Associates | 109 133.00 | 109 133.00 | | 109 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 350.00 | 147 350.00 | | 147 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 073.00 | 154 073.00 | | 154 073.00 |
