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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) | 465 545.00 | | 465 545.00 | 465 545.00 |
BZ Other receivables | 20 151.00 | | 20 151.00 | 20 151.00 |
CD Marketable securities | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 14 484.00 | | 14 484.00 | 14 484.00 |
CJ TOTAL (II) | 36 247.00 | | 36 247.00 | 36 247.00 |
CO Grand total (0 to V) | 501 792.00 | | 501 792.00 | 501 792.00 |
CU Other investments | 465 545.00 | | 465 545.00 | 465 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | | | 12 900.00 |
DG Other reserves | 354 000.00 | | | 354 000.00 |
DH Retained earnings | 134.00 | | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723.00 | | | -1 723.00 |
DL TOTAL (I) | 494 311.00 | | | 494 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 746.00 | | | 5 746.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 7 481.00 | | | 7 481.00 |
EE Grand total (I to V) | 501 792.00 | | | 501 792.00 |
EG Accrued income and payables due within one year | 7 481.00 | | | 7 481.00 |
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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 | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 2 920.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197.00 | | | 1 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920.00 | | | 2 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723.00 | | | -1 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 20 151.00 | 20 151.00 | | 20 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 151.00 | 20 151.00 | | 20 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 481.00 | 7 481.00 | | 7 481.00 |
