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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) | 191 967.00 | | 191 967.00 | 191 967.00 |
BZ Other receivables | 170 734.00 | | 170 734.00 | 170 734.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 171 717.00 | | 171 717.00 | 171 717.00 |
CO Grand total (0 to V) | 363 684.00 | | 363 684.00 | 363 684.00 |
CU Other investments | 191 967.00 | | 191 967.00 | 191 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 196 122.00 | | | 196 122.00 |
DH Retained earnings | | 73 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 126.00 | 126 157.00 | | -4 126.00 |
DL TOTAL (I) | 235 996.00 | 240 122.00 | | 235 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 318.00 | 112 929.00 | | 114 318.00 |
DX Trade payables and related accounts | 4 970.00 | 4 370.00 | | 4 970.00 |
DY Tax and social security liabilities | 8 401.00 | | | 8 401.00 |
EC TOTAL (IV) | 127 688.00 | 117 299.00 | | 127 688.00 |
EE Grand total (I to V) | 363 684.00 | 357 421.00 | | 363 684.00 |
EG Accrued income and payables due within one year | 127 688.00 | 117 299.00 | | 127 688.00 |
EI Including equity loans | 114 318.00 | | | 114 318.00 |
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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 | | | 4 342.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 341.00 | |
GG - OPERATING RESULT (I - II) | | | -4 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 604.00 | -909.00 | | -1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 129 874.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126.00 | 3 717.00 | | 4 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 126.00 | 126 157.00 | | -4 126.00 |
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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 | 191 967.00 | | | 191 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 967.00 | |
I4 DECREASES Grand Total | | | 191 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 967.00 | | | 191 967.00 |
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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 | 114 318.00 | 114 318.00 | | 114 318.00 |
8B Suppliers and Related Accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 401.00 | 8 401.00 | | 8 401.00 |
VS Prepaid expenses | 170 734.00 | 170 734.00 | | 170 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 734.00 | 170 734.00 | | 170 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 688.00 | 127 688.00 | | 127 688.00 |
