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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 350 513.00 | | 350 513.00 | 350 513.00 |
BZ Other receivables | 100 278.00 | | 100 278.00 | 100 278.00 |
CF Cash and cash equivalents | 37 753.00 | | 37 753.00 | 37 753.00 |
CJ TOTAL (II) | 138 032.00 | | 138 032.00 | 138 032.00 |
CO Grand total (0 to V) | 488 545.00 | | 488 545.00 | 488 545.00 |
CU Other investments | 350 278.00 | | 350 278.00 | 350 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 387 949.00 | 385 849.00 | | 387 949.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362.00 | 2 100.00 | | -1 362.00 |
DL TOTAL (I) | 394 846.00 | 396 208.00 | | 394 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 474.00 | 88 455.00 | | 39 474.00 |
DX Trade payables and related accounts | 3 015.00 | 2 038.00 | | 3 015.00 |
DY Tax and social security liabilities | 47 660.00 | | | 47 660.00 |
DZ Fixed asset liabilities and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
EC TOTAL (IV) | 93 699.00 | 94 043.00 | | 93 699.00 |
EE Grand total (I to V) | 488 545.00 | 490 251.00 | | 488 545.00 |
EG Accrued income and payables due within one year | 93 699.00 | 94 043.00 | | 93 699.00 |
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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 | | | 1 778.00 | |
FZ Social Security Contributions | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -530.00 | -3 343.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 71.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362.00 | -2 029.00 | | 1 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362.00 | 2 100.00 | | -1 362.00 |
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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 | 350 513.00 | | | 350 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 513.00 | |
I4 DECREASES Grand Total | | | 350 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 513.00 | | | 350 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 100 278.00 | 100 278.00 | | 100 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 278.00 | 100 278.00 | | 100 278.00 |
