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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 862 404.00 | | 862 404.00 | 862 404.00 |
CF Cash and cash equivalents | 39 085.00 | | 39 085.00 | 39 085.00 |
CJ TOTAL (II) | 901 489.00 | | 901 489.00 | 901 489.00 |
CO Grand total (0 to V) | 905 489.00 | | 905 489.00 | 905 489.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 895 593.00 | 898 426.00 | | 895 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 038.00 | -2 833.00 | | -5 038.00 |
DL TOTAL (I) | 898 805.00 | 903 843.00 | | 898 805.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 37.00 | | 18.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 6 066.00 | 11 114.00 | | 6 066.00 |
EC TOTAL (IV) | 6 684.00 | 11 751.00 | | 6 684.00 |
EE Grand total (I to V) | 905 489.00 | 915 594.00 | | 905 489.00 |
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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 | | | 3 236.00 | |
FR Total operating income (I) | | | 3 236.00 | |
FW Other purchases and external expenses | | | 3 147.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 291.00 | |
GG - OPERATING RESULT (I - II) | | | -5 055.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 254.00 | 5 724.00 | | 3 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 291.00 | 8 557.00 | | 8 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 038.00 | -2 833.00 | | -5 038.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 6 066.00 | 6 066.00 | | 6 066.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VC Group and associates | 861 425.00 | 861 425.00 | | 861 425.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 404.00 | 862 404.00 | | 862 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684.00 | 6 684.00 | | 6 684.00 |
