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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) | 138 500.00 | | 138 500.00 | 138 500.00 |
BZ Other receivables | 337 351.00 | | 337 351.00 | 337 351.00 |
CF Cash and cash equivalents | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 345 690.00 | | 345 690.00 | 345 690.00 |
CO Grand total (0 to V) | 484 190.00 | | 484 190.00 | 484 190.00 |
CU Other investments | 138 500.00 | | 138 500.00 | 138 500.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 406 592.00 | 410 564.00 | | 406 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 208.00 | -3 972.00 | | 5 208.00 |
DL TOTAL (I) | 481 800.00 | 476 592.00 | | 481 800.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 955.00 | | 2 014.00 |
DX Trade payables and related accounts | 360.00 | 1 200.00 | | 360.00 |
DY Tax and social security liabilities | | 3 170.00 | | |
EC TOTAL (IV) | 2 390.00 | 5 325.00 | | 2 390.00 |
EE Grand total (I to V) | 484 190.00 | 481 917.00 | | 484 190.00 |
EG Accrued income and payables due within one year | 2 390.00 | 5 325.00 | | 2 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 1 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 753.00 | 2 292.00 | | -6 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 208.00 | 3 972.00 | | -5 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 208.00 | -3 972.00 | | 5 208.00 |
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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 | 138 500.00 | | | 138 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 500.00 | |
I4 DECREASES Grand Total | | | 138 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 500.00 | | | 138 500.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 337 228.00 | 337 228.00 | | 337 228.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 351.00 | 337 351.00 | | 337 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390.00 | 2 390.00 | | 2 390.00 |
