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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 158 707.00 | | 158 707.00 | 158 707.00 |
BZ Other receivables | 34 728.00 | | 34 728.00 | 34 728.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 35 504.00 | | 35 504.00 | 35 504.00 |
CO Grand total (0 to V) | 194 211.00 | | 194 211.00 | 194 211.00 |
CU Other investments | 158 557.00 | | 158 557.00 | 158 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 104 144.00 | 105 540.00 | | 104 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024.00 | -1 396.00 | | -1 024.00 |
DL TOTAL (I) | 141 620.00 | 142 644.00 | | 141 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 235.00 | 28 034.00 | | 41 235.00 |
DY Tax and social security liabilities | 11 356.00 | | | 11 356.00 |
EC TOTAL (IV) | 52 591.00 | 28 034.00 | | 52 591.00 |
EE Grand total (I to V) | 194 211.00 | 170 678.00 | | 194 211.00 |
EG Accrued income and payables due within one year | 52 591.00 | 28 034.00 | | 52 591.00 |
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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 | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 1 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -399.00 | -246.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026.00 | 1 398.00 | | 1 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024.00 | -1 396.00 | | -1 024.00 |
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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 | 158 707.00 | | | 158 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 707.00 | |
I4 DECREASES Grand Total | | | 158 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 707.00 | | | 158 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 356.00 | 11 356.00 | | 11 356.00 |
VC Group and associates | 34 728.00 | 34 728.00 | | 34 728.00 |
VI Group and Associates | 41 235.00 | 41 235.00 | | 41 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 728.00 | 34 728.00 | | 34 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 591.00 | 52 591.00 | | 52 591.00 |
