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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) | 81 801.00 | | 81 801.00 | 81 801.00 |
BZ Other receivables | 99 782.00 | | 99 782.00 | 99 782.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 100 185.00 | | 100 185.00 | 100 185.00 |
CO Grand total (0 to V) | 181 986.00 | | 181 986.00 | 181 986.00 |
CU Other investments | 81 801.00 | | 81 801.00 | 81 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 27 879.00 | 29 464.00 | | 27 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 749.00 | -1 585.00 | | -3 749.00 |
DL TOTAL (I) | 65 930.00 | 69 679.00 | | 65 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | | 231.00 |
DX Trade payables and related accounts | 7 693.00 | 8 615.00 | | 7 693.00 |
DY Tax and social security liabilities | 2 122.00 | 2 122.00 | | 2 122.00 |
EA Other liabilities | 106 011.00 | 105 743.00 | | 106 011.00 |
EC TOTAL (IV) | 116 056.00 | 116 711.00 | | 116 056.00 |
EE Grand total (I to V) | 181 986.00 | 186 390.00 | | 181 986.00 |
EI Including equity loans | 231.00 | | | 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 107.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 4 391.00 | |
GG - OPERATING RESULT (I - II) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 64.00 | 5.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 5.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | -5.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705.00 | | | 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455.00 | 1 585.00 | | 4 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 749.00 | -1 585.00 | | -3 749.00 |
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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 | 81 801.00 | | | 81 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 801.00 | |
I4 DECREASES Grand Total | | | 81 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 801.00 | | | 81 801.00 |
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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 | 7 693.00 | 7 693.00 | | 7 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 011.00 | 106 011.00 | | 106 011.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 868.00 | 96 868.00 | | 96 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 782.00 | 99 782.00 | | 99 782.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 056.00 | 116 056.00 | | 116 056.00 |
