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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) | 252 688.00 | | 252 688.00 | 252 688.00 |
CF Cash and cash equivalents | 162 429.00 | | 162 429.00 | 162 429.00 |
CJ TOTAL (II) | 162 429.00 | | 162 429.00 | 162 429.00 |
CO Grand total (0 to V) | 415 117.00 | | 415 117.00 | 415 117.00 |
CS Evaluated investments - equity method | 252 688.00 | | 252 688.00 | 252 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 23 546.00 | 23 546.00 | | 23 546.00 |
DG Other reserves | 72 036.00 | 104 945.00 | | 72 036.00 |
DH Retained earnings | | -990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511.00 | 82.00 | | -511.00 |
DL TOTAL (I) | 415 071.00 | 447 582.00 | | 415 071.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
EC TOTAL (IV) | 46.00 | | | 46.00 |
EE Grand total (I to V) | 415 117.00 | 447 582.00 | | 415 117.00 |
EG Accrued income and payables due within one year | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GF Total Operating Expenses (II) | | | 511.00 | |
GG - OPERATING RESULT (I - II) | | | -511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 129.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511.00 | 47.00 | | 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511.00 | 82.00 | | -511.00 |
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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 | 252 688.00 | | 102 570.00 | 252 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 570.00 | 252 688.00 | |
I4 DECREASES Grand Total | | 102 570.00 | 252 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 688.00 | | 102 570.00 | 252 688.00 |
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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 | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46.00 | 46.00 | | 46.00 |
