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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 536 920.00 | | 536 920.00 | 536 920.00 |
BZ Other receivables | 39 198.00 | | 39 198.00 | 39 198.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 39 995.00 | | 39 995.00 | 39 995.00 |
CO Grand total (0 to V) | 576 915.00 | | 576 915.00 | 576 915.00 |
CU Other investments | 536 000.00 | | 536 000.00 | 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 1 000.00 | | 530 000.00 |
DH Retained earnings | -11 687.00 | | | -11 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | -11 687.00 | | 1 749.00 |
DL TOTAL (I) | 520 061.00 | -10 687.00 | | 520 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 897.00 | 13 625.00 | | 48 897.00 |
DX Trade payables and related accounts | 6 810.00 | 13 930.00 | | 6 810.00 |
DY Tax and social security liabilities | 1 146.00 | 46.00 | | 1 146.00 |
EC TOTAL (IV) | 56 853.00 | 27 601.00 | | 56 853.00 |
EE Grand total (I to V) | 576 915.00 | 16 914.00 | | 576 915.00 |
EG Accrued income and payables due within one year | 56 853.00 | 27 601.00 | | 56 853.00 |
EI Including equity loans | 48 897.00 | | | 48 897.00 |
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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 | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
FY Salaries and Wages | | | 1 141.00 | |
FZ Social Security Contributions | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -4 375.00 | | | -4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532.00 | | | 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 217.00 | 11 687.00 | | -1 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | -11 687.00 | | 1 749.00 |
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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 | 920.00 | | 536 000.00 | 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 000.00 | |
I4 DECREASES Grand Total | | | 536 920.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 536 000.00 | |
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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
8C Staff and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VC Group and associates | 37 199.00 | 37 199.00 | | 37 199.00 |
VI Group and Associates | 48 897.00 | 48 897.00 | | 48 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 198.00 | 39 198.00 | | 39 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 853.00 | 56 853.00 | | 56 853.00 |
