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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) | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BZ Other receivables | 479 300.00 | | 479 300.00 | 479 300.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 479 300.00 | | 479 300.00 | 479 300.00 |
CO Grand total (0 to V) | 1 539 300.00 | | 1 539 300.00 | 1 539 300.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
DD Legal reserve (1) | 8 495.00 | 8 496.00 | | 8 495.00 |
DH Retained earnings | 26 829.00 | 25 352.00 | | 26 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 944.00 | 1 477.00 | | -31 944.00 |
DL TOTAL (I) | 1 132 380.00 | 1 164 325.00 | | 1 132 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 790.00 | 281 438.00 | | 394 790.00 |
DX Trade payables and related accounts | 1 142.00 | 6 243.00 | | 1 142.00 |
DY Tax and social security liabilities | 9 532.00 | 123.00 | | 9 532.00 |
EA Other liabilities | 342.00 | 343.00 | | 342.00 |
EC TOTAL (IV) | 406 919.00 | 288 147.00 | | 406 919.00 |
EE Grand total (I to V) | 1 539 300.00 | 1 452 472.00 | | 1 539 300.00 |
EG Accrued income and payables due within one year | 406 919.00 | 288 147.00 | | 406 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | | | 1 110.00 |
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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 | | | 126.00 | |
FR Total operating income (I) | | | 126.00 | |
FW Other purchases and external expenses | | | 12 973.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 14 246.00 | |
FZ Social Security Contributions | | | 11 534.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 38 866.00 | |
GG - OPERATING RESULT (I - II) | | | -38 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 405.00 | |
GP Total financial income (V) | | | 5 405.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 540.00 | -4 299.00 | | -5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532.00 | 4 101.00 | | 5 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 476.00 | 2 623.00 | | 37 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 944.00 | 1 477.00 | | -31 944.00 |
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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 | 1 060 000.00 | | | 1 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 000.00 | |
I4 DECREASES Grand Total | | | 1 060 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 000.00 | | | 1 060 000.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8C Staff and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
8E Income Taxes | 6 814.00 | 6 814.00 | | 6 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 478 391.00 | 478 391.00 | | 478 391.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 394 790.00 | 394 790.00 | | 394 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 300.00 | 479 300.00 | | 479 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 919.00 | 406 919.00 | | 406 919.00 |
