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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) | | | 72 850.00 | |
BZ Other receivables | | | 1 279.00 | |
CF Cash and cash equivalents | | | 3 874.00 | |
CJ TOTAL (II) | | | 5 153.00 | |
CO Grand total (0 to V) | | | 78 003.00 | |
CS Evaluated investments - equity method | | | 72 850.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57 871.00 | | | 57 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 871.00 | 57 971.00 | | -2 871.00 |
DL TOTAL (I) | 56 100.00 | 58 971.00 | | 56 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 83 500.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 903.00 | 2 124.00 | | 1 903.00 |
EC TOTAL (IV) | 21 903.00 | 85 624.00 | | 21 903.00 |
EE Grand total (I to V) | 78 003.00 | 144 595.00 | | 78 003.00 |
EG Accrued income and payables due within one year | 21 903.00 | 85 624.00 | | 21 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 952.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 871.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 72 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871.00 | 14 529.00 | | 2 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 871.00 | 57 971.00 | | -2 871.00 |
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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 | 71 500.00 | | 1 350.00 | 71 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 850.00 | |
I4 DECREASES Grand Total | | | 72 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 500.00 | | 1 350.00 | 71 500.00 |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 903.00 | 21 903.00 | | 21 903.00 |
