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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) | 458 908.00 | | 458 908.00 | 458 908.00 |
BZ Other receivables | 150 924.00 | | 150 924.00 | 150 924.00 |
CF Cash and cash equivalents | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 158 940.00 | | 158 940.00 | 158 940.00 |
CO Grand total (0 to V) | 617 849.00 | | 617 849.00 | 617 849.00 |
CU Other investments | 458 908.00 | | 458 908.00 | 458 908.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 357 112.00 | | | 357 112.00 |
DH Retained earnings | 6 685.00 | | | 6 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 550.00 | | | -49 550.00 |
DL TOTAL (I) | 325 246.00 | | | 325 246.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 649.00 | | | 156 649.00 |
DX Trade payables and related accounts | 1 873.00 | | | 1 873.00 |
DY Tax and social security liabilities | 134 035.00 | | | 134 035.00 |
EC TOTAL (IV) | 292 603.00 | | | 292 603.00 |
EE Grand total (I to V) | 617 849.00 | | | 617 849.00 |
EG Accrued income and payables due within one year | 292 603.00 | | | 292 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 7 842.00 | |
GG - OPERATING RESULT (I - II) | | | -7 842.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | 41 047.00 | | | 41 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910.00 | | | 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 461.00 | | | 50 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 550.00 | | | -49 550.00 |
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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 | 457 919.00 | | 990.00 | 457 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 919.00 | | 990.00 | 457 919.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 134 035.00 | 134 035.00 | | 134 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 649.00 | 156 649.00 | | 156 649.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 924.00 | 150 924.00 | | 150 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 924.00 | 150 924.00 | | 150 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 603.00 | 292 603.00 | | 292 603.00 |
