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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) | 320 143.00 | | 320 143.00 | 320 143.00 |
BT Goods | 110 643.00 | | 110 643.00 | 110 643.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 112 961.00 | | 112 961.00 | 112 961.00 |
CO Grand total (0 to V) | 433 104.00 | | 433 104.00 | 433 104.00 |
CU Other investments | 320 143.00 | | 320 143.00 | 320 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 402 087.00 | 402 087.00 | | 402 087.00 |
DH Retained earnings | -218 847.00 | -214 741.00 | | -218 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 841.00 | -4 106.00 | | -3 841.00 |
DL TOTAL (I) | 212 938.00 | 216 779.00 | | 212 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 437.00 | 210 437.00 | | 210 437.00 |
DX Trade payables and related accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
DY Tax and social security liabilities | 2 313.00 | | | 2 313.00 |
EC TOTAL (IV) | 220 167.00 | 217 854.00 | | 220 167.00 |
EE Grand total (I to V) | 433 104.00 | 434 633.00 | | 433 104.00 |
EG Accrued income and payables due within one year | 220 167.00 | 217 854.00 | | 220 167.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 378.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 843.00 | |
GG - OPERATING RESULT (I - II) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843.00 | 4 107.00 | | 3 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 841.00 | -4 106.00 | | -3 841.00 |
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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 | 320 143.00 | | | 320 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 143.00 | |
I4 DECREASES Grand Total | | | 320 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 143.00 | | | 320 143.00 |
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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VI Group and Associates | 210 437.00 | 210 437.00 | | 210 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778.00 | 1 778.00 | | 1 778.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 167.00 | 220 167.00 | | 220 167.00 |
