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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) | 456 100.00 | | 456 100.00 | 456 100.00 |
BZ Other receivables | 180 101.00 | | 180 101.00 | 180 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 033.00 | | 78 033.00 | 78 033.00 |
CJ TOTAL (II) | 258 134.00 | | 258 134.00 | 258 134.00 |
CO Grand total (0 to V) | 714 234.00 | | 714 234.00 | 714 234.00 |
CU Other investments | 456 100.00 | | 456 100.00 | 456 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 500.00 | 662 500.00 | | 662 500.00 |
DD Legal reserve (1) | 66 250.00 | 66 250.00 | | 66 250.00 |
DH Retained earnings | -27 966.00 | -33 534.00 | | -27 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 607.00 | 5 568.00 | | -5 607.00 |
DL TOTAL (I) | 695 178.00 | 700 784.00 | | 695 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 588.00 | 14 987.00 | | 12 588.00 |
DX Trade payables and related accounts | 1 140.00 | 1 116.00 | | 1 140.00 |
DY Tax and social security liabilities | 5 329.00 | 3 253.00 | | 5 329.00 |
EC TOTAL (IV) | 19 057.00 | 19 356.00 | | 19 057.00 |
EE Grand total (I to V) | 714 234.00 | 720 141.00 | | 714 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 896.00 | | 4 896.00 | 4 896.00 |
FJ Net sales | 4 896.00 | | 4 896.00 | 4 896.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 294.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 629.00 | |
GF Total Operating Expenses (II) | | | 23 177.00 | |
GG - OPERATING RESULT (I - II) | | | -18 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 174.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 12 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 570.00 | 23 400.00 | | 17 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 177.00 | 17 832.00 | | 23 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 607.00 | 5 568.00 | | -5 607.00 |
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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 | 456 100.00 | | | 456 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 100.00 | |
I4 DECREASES Grand Total | | | 456 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 100.00 | | | 456 100.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VC Group and associates | 176 065.00 | 176 065.00 | | 176 065.00 |
VI Group and Associates | 12 588.00 | 12 588.00 | | 12 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 101.00 | 180 101.00 | | 180 101.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 057.00 | 19 057.00 | | 19 057.00 |
