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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 358 577.00 | | 358 577.00 | 358 577.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 360 463.00 | | 360 463.00 | 360 463.00 |
CO Grand total (0 to V) | 360 963.00 | | 360 963.00 | 360 963.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 75 122.00 | 81 111.00 | | 75 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 515.00 | -5 989.00 | | -6 515.00 |
DL TOTAL (I) | 76 995.00 | 83 510.00 | | 76 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 609.00 | 279 930.00 | | 281 609.00 |
DX Trade payables and related accounts | 2 360.00 | 2 104.00 | | 2 360.00 |
EC TOTAL (IV) | 283 968.00 | 282 033.00 | | 283 968.00 |
EE Grand total (I to V) | 360 963.00 | 365 544.00 | | 360 963.00 |
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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 | | | 6 194.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 348.00 | |
GG - OPERATING RESULT (I - II) | | | -6 347.00 | |
GI Supported loss or transferred profit (IV) | | | 87.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 598.00 | 1 638.00 | | 1 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 114.00 | 7 627.00 | | 8 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 515.00 | -5 989.00 | | -6 515.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VC Group and associates | 357 748.00 | 357 748.00 | | 357 748.00 |
VI Group and Associates | 281 609.00 | 281 609.00 | | 281 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 576.00 | 358 576.00 | | 358 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 968.00 | 283 968.00 | | 283 968.00 |
