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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) | 357 390.00 | | 357 390.00 | 357 390.00 |
BZ Other receivables | 168 166.00 | | 168 166.00 | 168 166.00 |
CF Cash and cash equivalents | 57 502.00 | | 57 502.00 | 57 502.00 |
CJ TOTAL (II) | 225 668.00 | | 225 668.00 | 225 668.00 |
CO Grand total (0 to V) | 583 058.00 | | 583 058.00 | 583 058.00 |
CU Other investments | 357 390.00 | | 357 390.00 | 357 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DD Legal reserve (1) | 17 488.00 | 17 488.00 | | 17 488.00 |
DH Retained earnings | -3 030.00 | -2 250.00 | | -3 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | -781.00 | | -138.00 |
DL TOTAL (I) | 360 320.00 | 350 457.00 | | 360 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 163.00 | 66 500.00 | | 219 163.00 |
DX Trade payables and related accounts | 2 586.00 | 1 899.00 | | 2 586.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 222 738.00 | 69 389.00 | | 222 738.00 |
EE Grand total (I to V) | 583 058.00 | 419 846.00 | | 583 058.00 |
EG Accrued income and payables due within one year | 222 738.00 | 69 389.00 | | 222 738.00 |
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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 | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 1 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 202.00 | 711.00 | | 1 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340.00 | 1 492.00 | | 1 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138.00 | -781.00 | | -138.00 |
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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 | 346 990.00 | | 10 400.00 | 346 990.00 |
I4 DECREASES Grand Total | | | 357 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 990.00 | | 10 400.00 | 346 990.00 |
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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 168 166.00 | 168 166.00 | | 168 166.00 |
VI Group and Associates | 219 163.00 | 219 163.00 | | 219 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 166.00 | 168 166.00 | 1.00 | 168 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 738.00 | 222 738.00 | | 222 738.00 |
