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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) | 228 216.00 | | 228 216.00 | 228 216.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 179.00 | | 1 179.00 | 1 179.00 |
CO Grand total (0 to V) | 229 395.00 | | 229 395.00 | 229 395.00 |
CU Other investments | 228 216.00 | | 228 216.00 | 228 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 036.00 | 221 768.00 | | 221 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725.00 | -732.00 | | -725.00 |
DL TOTAL (I) | 228 696.00 | 229 421.00 | | 228 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 52.00 | 730.00 | | 52.00 |
EC TOTAL (IV) | 699.00 | 1 377.00 | | 699.00 |
EE Grand total (I to V) | 229 395.00 | 230 798.00 | | 229 395.00 |
EG Accrued income and payables due within one year | 699.00 | 1 377.00 | | 699.00 |
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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 | | | 852.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 852.00 | |
GG - OPERATING RESULT (I - II) | | | -852.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -127.00 | -129.00 | | -127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725.00 | 732.00 | | 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725.00 | -732.00 | | -725.00 |
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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 | 228 216.00 | | | 228 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 216.00 | |
I4 DECREASES Grand Total | | | 228 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 216.00 | | | 228 216.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 934.00 | 934.00 | | 934.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699.00 | 699.00 | | 699.00 |
