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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) | 303 219.00 | | 303 219.00 | 303 219.00 |
BZ Other receivables | 247 083.00 | | 247 083.00 | 247 083.00 |
CF Cash and cash equivalents | 46 473.00 | | 46 473.00 | 46 473.00 |
CJ TOTAL (II) | 293 556.00 | | 293 556.00 | 293 556.00 |
CO Grand total (0 to V) | 596 775.00 | | 596 775.00 | 596 775.00 |
CU Other investments | 303 219.00 | | 303 219.00 | 303 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DD Legal reserve (1) | 16 250.00 | 16 250.00 | | 16 250.00 |
DG Other reserves | | 151 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 810.00 | -2 982.00 | | -19 810.00 |
DL TOTAL (I) | 158 940.00 | 327 426.00 | | 158 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 413.00 | | | 173 413.00 |
DX Trade payables and related accounts | 2 879.00 | 1 727.00 | | 2 879.00 |
DY Tax and social security liabilities | 261 365.00 | | | 261 365.00 |
DZ Fixed asset liabilities and related accounts | 178.00 | 178.00 | | 178.00 |
EC TOTAL (IV) | 437 835.00 | 1 904.00 | | 437 835.00 |
EE Grand total (I to V) | 596 775.00 | 329 330.00 | | 596 775.00 |
EG Accrued income and payables due within one year | 437 835.00 | 1 904.00 | | 437 835.00 |
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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 | | | 4 444.00 | |
FY Salaries and Wages | | | 32 109.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 37 637.00 | |
GG - OPERATING RESULT (I - II) | | | -37 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 827.00 | | | -17 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 810.00 | 2 982.00 | | 19 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 810.00 | -2 982.00 | | -19 810.00 |
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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 | 303 219.00 | | | 303 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 219.00 | |
I4 DECREASES Grand Total | | | 303 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 219.00 | | | 303 219.00 |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 313.00 | 169 313.00 | | 169 313.00 |
VI Group and Associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 365.00 | 261 365.00 | | 261 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 083.00 | 247 083.00 | | 247 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 083.00 | 247 083.00 | | 247 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 835.00 | 437 835.00 | | 437 835.00 |
