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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) | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 1 606 310.00 | | 1 606 310.00 | 1 606 310.00 |
CF Cash and cash equivalents | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 1 607 345.00 | | 1 607 345.00 | 1 607 345.00 |
CO Grand total (0 to V) | 1 608 625.00 | | 1 608 625.00 | 1 608 625.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DD Legal reserve (1) | 145 600.00 | 145 600.00 | | 145 600.00 |
DH Retained earnings | 1 321.00 | 558.00 | | 1 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 220.00 | 108 143.00 | | -5 220.00 |
DL TOTAL (I) | 1 597 701.00 | 1 710 301.00 | | 1 597 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 56 792.00 | | |
DX Trade payables and related accounts | 10 924.00 | 11 479.00 | | 10 924.00 |
DY Tax and social security liabilities | | 20 658.00 | | |
EC TOTAL (IV) | 10 924.00 | 92 083.00 | | 10 924.00 |
EE Grand total (I to V) | 1 608 625.00 | 1 802 384.00 | | 1 608 625.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 862.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 990.00 | |
GG - OPERATING RESULT (I - II) | | | -9 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 196.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 741.00 | 56 792.00 | | -2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196.00 | 179 402.00 | | 4 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 417.00 | 71 260.00 | | 9 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 220.00 | 108 143.00 | | -5 220.00 |
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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 | 1 280.00 | | | 1 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 1 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 10 924.00 | 10 924.00 | | 10 924.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VC Group and associates | 1 602 575.00 | 1 602 575.00 | | 1 602 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 310.00 | 1 606 310.00 | | 1 606 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 924.00 | 10 924.00 | | 10 924.00 |
