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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 117 490.00 | | 117 490.00 | 117 490.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293.00 | | 293.00 | 293.00 |
CO Grand total (0 to V) | 117 782.00 | | 117 782.00 | 117 782.00 |
CU Other investments | 117 474.00 | | 117 474.00 | 117 474.00 |
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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 | | 100.00 |
DG Other reserves | 29 262.00 | 14 747.00 | | 29 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 178.00 | 14 515.00 | | -4 178.00 |
DL TOTAL (I) | 26 183.00 | 30 362.00 | | 26 183.00 |
DU Loans and Debts from Credit Institutions (3) | 84 242.00 | 90 276.00 | | 84 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 273.00 | 6 403.00 | | 7 273.00 |
DX Trade payables and related accounts | 84.00 | 81.00 | | 84.00 |
EC TOTAL (IV) | 91 599.00 | 96 760.00 | | 91 599.00 |
EE Grand total (I to V) | 117 782.00 | 127 122.00 | | 117 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 642.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 654.00 | |
GG - OPERATING RESULT (I - II) | | | -654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 21 060.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 178.00 | 6 545.00 | | 7 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 178.00 | 14 515.00 | | -4 178.00 |
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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 | 117 490.00 | | | 117 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 490.00 | |
I4 DECREASES Grand Total | | | 117 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 490.00 | | | 117 490.00 |
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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 | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 84 242.00 | 84 242.00 | | 84 242.00 |
VI Group and Associates | 7 273.00 | 7 273.00 | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 599.00 | 91 599.00 | | 91 599.00 |
