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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 369 777.00 | | 369 777.00 | 369 777.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 370 560.00 | | 370 560.00 | 370 560.00 |
CO Grand total (0 to V) | 371 060.00 | | 371 060.00 | 371 060.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 86 907.00 | 29 159.00 | | 86 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 796.00 | 57 748.00 | | -5 796.00 |
DL TOTAL (I) | 89 499.00 | 95 295.00 | | 89 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 257.00 | 276 691.00 | | 278 257.00 |
DX Trade payables and related accounts | 3 304.00 | 3 120.00 | | 3 304.00 |
EC TOTAL (IV) | 281 561.00 | 279 811.00 | | 281 561.00 |
EE Grand total (I to V) | 371 060.00 | 375 106.00 | | 371 060.00 |
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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 | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 878.00 | |
GG - OPERATING RESULT (I - II) | | | -5 878.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 647.00 | 80 605.00 | | 1 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 444.00 | 22 857.00 | | 7 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 796.00 | 57 748.00 | | -5 796.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VC Group and associates | 366 836.00 | 366 836.00 | | 366 836.00 |
VI Group and Associates | 278 257.00 | 278 257.00 | | 278 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 777.00 | 369 777.00 | | 369 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 561.00 | 281 561.00 | | 281 561.00 |
