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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) | 510 000.00 | | 510 000.00 | 510 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 18 811.00 | | 18 811.00 | 18 811.00 |
CJ TOTAL (II) | 18 961.00 | | 18 961.00 | 18 961.00 |
CO Grand total (0 to V) | 528 961.00 | | 528 961.00 | 528 961.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 291 492.00 | 291 492.00 | | 291 492.00 |
DH Retained earnings | 218 871.00 | 222 522.00 | | 218 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 778.00 | -3 651.00 | | -13 778.00 |
DL TOTAL (I) | 507 584.00 | 521 363.00 | | 507 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 337.00 | 15 337.00 | | 15 337.00 |
DX Trade payables and related accounts | 6 040.00 | 4 364.00 | | 6 040.00 |
DY Tax and social security liabilities | | 138.00 | | |
EC TOTAL (IV) | 21 377.00 | 19 839.00 | | 21 377.00 |
EE Grand total (I to V) | 528 961.00 | 541 202.00 | | 528 961.00 |
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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 | | | 13 774.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 774.00 | |
GG - OPERATING RESULT (I - II) | | | -13 774.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 781.00 | 3 653.00 | | 13 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 778.00 | -3 651.00 | | -13 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 337.00 | 15 337.00 | | 15 337.00 |
8B Suppliers and Related Accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 377.00 | 21 377.00 | | 21 377.00 |
