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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 265 208.00 | | 265 208.00 | 265 208.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 687.00 | | 687.00 | 687.00 |
CO Grand total (0 to V) | 265 894.00 | | 265 894.00 | 265 894.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 262 208.00 | | 262 208.00 | 262 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 208.00 | 253 208.00 | | 253 208.00 |
DH Retained earnings | -2 489.00 | | | -2 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 657.00 | -2 489.00 | | -1 657.00 |
DL TOTAL (I) | 260 063.00 | 261 720.00 | | 260 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 1 000.00 | | 1 471.00 |
DX Trade payables and related accounts | 4 120.00 | 2 041.00 | | 4 120.00 |
DY Tax and social security liabilities | 240.00 | 787.00 | | 240.00 |
EC TOTAL (IV) | 5 831.00 | 3 828.00 | | 5 831.00 |
EE Grand total (I to V) | 265 894.00 | 265 548.00 | | 265 894.00 |
EG Accrued income and payables due within one year | 5 831.00 | 3 828.00 | | 5 831.00 |
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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 | | | 316.00 | |
FR Total operating income (I) | | | 316.00 | |
FW Other purchases and external expenses | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316.00 | | | 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973.00 | 2 489.00 | | 1 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 657.00 | -2 489.00 | | -1 657.00 |
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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 | 265 208.00 | | | 265 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 208.00 | |
I4 DECREASES Grand Total | | | 265 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 208.00 | | | 265 208.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8B Suppliers and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 831.00 | 5 831.00 | | 5 831.00 |
