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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 276 052.00 | | 276 052.00 | 276 052.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 7 607.00 | | 7 607.00 | 7 607.00 |
CO Grand total (0 to V) | 283 659.00 | | 283 659.00 | 283 659.00 |
CU Other investments | 276 000.00 | | 276 000.00 | 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -18 859.00 | | | -18 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 245.00 | | | 69 245.00 |
DL TOTAL (I) | 58 636.00 | | | 58 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 667.00 | | | 220 667.00 |
DX Trade payables and related accounts | 3 738.00 | | | 3 738.00 |
DY Tax and social security liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 225 023.00 | | | 225 023.00 |
EE Grand total (I to V) | 283 659.00 | | | 283 659.00 |
EG Accrued income and payables due within one year | 42 863.00 | | | 42 863.00 |
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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 | | | 56.00 | |
FR Total operating income (I) | | | 56.00 | |
FW Other purchases and external expenses | | | 10 166.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 10 395.00 | |
GG - OPERATING RESULT (I - II) | | | -10 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 057.00 | | | 80 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 812.00 | | | 10 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 245.00 | | | 69 245.00 |
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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 | 276 052.00 | | | 276 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 052.00 | |
I4 DECREASES Grand Total | | | 276 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 052.00 | | | 276 052.00 |
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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 | 215 280.00 | 33 120.00 | 165 600.00 | 215 280.00 |
8B Suppliers and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VC Group and associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VI Group and Associates | 5 387.00 | 5 387.00 | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263.00 | 5 263.00 | | 5 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 023.00 | 42 863.00 | 165 600.00 | 225 023.00 |
