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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) | 123 626.00 | | 123 626.00 | 123 626.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 998.00 | | 50 998.00 | 50 998.00 |
CJ TOTAL (II) | 50 998.00 | | 50 998.00 | 50 998.00 |
CO Grand total (0 to V) | 174 624.00 | | 174 624.00 | 174 624.00 |
CS Evaluated investments - equity method | 123 626.00 | | 123 626.00 | 123 626.00 |
CU Other investments | 123 626.00 | | 123 626.00 | 123 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 857.00 | -1 525.00 | | -2 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559.00 | -1 333.00 | | -2 559.00 |
DL TOTAL (I) | 44 584.00 | 47 143.00 | | 44 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 076.00 | 127 076.00 | | 127 076.00 |
DX Trade payables and related accounts | 2 844.00 | 2 196.00 | | 2 844.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 130 040.00 | 129 272.00 | | 130 040.00 |
EE Grand total (I to V) | 174 624.00 | 176 415.00 | | 174 624.00 |
EG Accrued income and payables due within one year | 182 088.00 | 181 375.00 | | 182 088.00 |
EI Including equity loans | 127 076.00 | | | 127 076.00 |
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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 | | | 2 252.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GF Total Operating Expenses (II) | | | 2 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559.00 | 1 333.00 | | 2 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | -1 333.00 | | -2 559.00 |
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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 | 123 626.00 | | | 123 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 626.00 | |
I4 DECREASES Grand Total | | | 123 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 626.00 | | | 123 626.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VI Group and Associates | 127 076.00 | 127 076.00 | | 127 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 040.00 | 130 040.00 | | 130 040.00 |
