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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) | 5 016.00 | | 5 016.00 | 5 016.00 |
BZ Other receivables | 19 072.00 | | 19 072.00 | 19 072.00 |
CF Cash and cash equivalents | 38 713.00 | | 38 713.00 | 38 713.00 |
CJ TOTAL (II) | 57 786.00 | | 57 786.00 | 57 786.00 |
CO Grand total (0 to V) | 62 802.00 | | 62 802.00 | 62 802.00 |
CS Evaluated investments - equity method | 5 016.00 | | 5 016.00 | 5 016.00 |
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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 | 200 007.00 | 200 007.00 | | 200 007.00 |
DH Retained earnings | -243 431.00 | | | -243 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 080.00 | -243 431.00 | | 38 080.00 |
DL TOTAL (I) | 5 656.00 | -32 424.00 | | 5 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 456.00 | 83 908.00 | | 56 456.00 |
DX Trade payables and related accounts | 689.00 | 1 190.00 | | 689.00 |
EC TOTAL (IV) | 57 145.00 | 85 099.00 | | 57 145.00 |
EE Grand total (I to V) | 62 802.00 | 52 675.00 | | 62 802.00 |
EG Accrued income and payables due within one year | 57 145.00 | 1 190.00 | | 57 145.00 |
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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 | | | 1 939.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 939.00 | |
GG - OPERATING RESULT (I - II) | | | -1 939.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 1.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 42 284.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 242 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -242 283.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 020.00 | 117.00 | | 40 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939.00 | 243 548.00 | | 1 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 080.00 | -243 431.00 | | 38 080.00 |
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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 | 5 016.00 | | | 5 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016.00 | |
I4 DECREASES Grand Total | | | 5 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | | 5 016.00 |
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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 | 689.00 | 689.00 | | 689.00 |
VC Group and associates | 19 072.00 | 19 072.00 | | 19 072.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VI Group and Associates | 56 456.00 | 56 456.00 | | 56 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 072.00 | 19 072.00 | | 19 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 145.00 | 57 145.00 | | 57 145.00 |
