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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) | 201 425.00 | | 201 425.00 | 201 425.00 |
BZ Other receivables | 51 386.00 | | 51 386.00 | 51 386.00 |
CF Cash and cash equivalents | 22 705.00 | | 22 705.00 | 22 705.00 |
CJ TOTAL (II) | 74 092.00 | | 74 092.00 | 74 092.00 |
CO Grand total (0 to V) | 275 517.00 | | 275 517.00 | 275 517.00 |
CU Other investments | 201 425.00 | | 201 425.00 | 201 425.00 |
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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 | 97 404.00 | 97 404.00 | | 97 404.00 |
DH Retained earnings | -17 375.00 | -4 449.00 | | -17 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 377.00 | -12 926.00 | | -7 377.00 |
DL TOTAL (I) | 73 753.00 | 81 129.00 | | 73 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 617.00 | 134 486.00 | | 128 617.00 |
DX Trade payables and related accounts | 3 640.00 | 3 315.00 | | 3 640.00 |
DY Tax and social security liabilities | 69 507.00 | 33 517.00 | | 69 507.00 |
EC TOTAL (IV) | 201 764.00 | 171 319.00 | | 201 764.00 |
EE Grand total (I to V) | 275 517.00 | 252 448.00 | | 275 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 210.00 | |
FW Other purchases and external expenses | | | 8 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 861.00 | |
GG - OPERATING RESULT (I - II) | | | -8 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | -1 273.00 | -485.00 | | -1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211.00 | 5 213.00 | | 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588.00 | 18 139.00 | | 7 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 377.00 | -12 926.00 | | -7 377.00 |
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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 | 201 425.00 | | | 201 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 425.00 | |
I4 DECREASES Grand Total | | | 201 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 425.00 | | | 201 425.00 |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 69 507.00 | 69 507.00 | | 69 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 617.00 | 128 617.00 | | 128 617.00 |
VP Miscellaneous | 51 386.00 | 51 386.00 | | 51 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 386.00 | 51 386.00 | | 51 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 764.00 | 201 764.00 | | 201 764.00 |
