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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 31 411.00 | | 31 411.00 | 31 411.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 32 715.00 | | 32 715.00 | 32 715.00 |
CO Grand total (0 to V) | 62 715.00 | | 62 715.00 | 62 715.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 1 113.00 | 1 113.00 | | 1 113.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 034.00 | 36 034.00 | | 36 034.00 |
DH Retained earnings | -18 875.00 | -13 739.00 | | -18 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 721.00 | -5 136.00 | | -2 721.00 |
DL TOTAL (I) | 17 750.00 | 20 472.00 | | 17 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 149.00 | 21 973.00 | | 16 149.00 |
DX Trade payables and related accounts | 1 240.00 | 3 606.00 | | 1 240.00 |
DY Tax and social security liabilities | 25 075.00 | | | 25 075.00 |
EA Other liabilities | 2 500.00 | 4 700.00 | | 2 500.00 |
EC TOTAL (IV) | 44 964.00 | 30 279.00 | | 44 964.00 |
EE Grand total (I to V) | 62 715.00 | 50 751.00 | | 62 715.00 |
EG Accrued income and payables due within one year | 44 964.00 | 30 279.00 | | 44 964.00 |
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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 | | | 3 146.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GF Total Operating Expenses (II) | | | 3 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 058.00 | -1 997.00 | | -1 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721.00 | 5 136.00 | | 2 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 721.00 | -5 136.00 | | -2 721.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8E Income Taxes | 25 075.00 | 25 075.00 | | 25 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 30 712.00 | 30 712.00 | | 30 712.00 |
VI Group and Associates | 16 149.00 | 16 149.00 | | 16 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 411.00 | 31 411.00 | | 31 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 964.00 | 44 964.00 | | 44 964.00 |
