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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) | 108 900.00 | | 108 900.00 | 108 900.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 64 737.00 | | 64 737.00 | 64 737.00 |
CJ TOTAL (II) | 66 158.00 | | 66 158.00 | 66 158.00 |
CO Grand total (0 to V) | 175 058.00 | | 175 058.00 | 175 058.00 |
CU Other investments | 108 900.00 | | 108 900.00 | 108 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 89 521.00 | | | 89 521.00 |
DH Retained earnings | -1 805.00 | | | -1 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 034.00 | | | -3 034.00 |
DL TOTAL (I) | 105 581.00 | | | 105 581.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 893.00 | | | 11 893.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 10 012.00 | | | 10 012.00 |
EA Other liabilities | 45 683.00 | | | 45 683.00 |
EC TOTAL (IV) | 69 477.00 | | | 69 477.00 |
EE Grand total (I to V) | 175 058.00 | | | 175 058.00 |
EG Accrued income and payables due within one year | 69 477.00 | | | 69 477.00 |
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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 | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 4 214.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 180.00 | | | -1 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034.00 | | | 3 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 034.00 | | | -3 034.00 |
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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 | 108 900.00 | | | 108 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 900.00 | |
I4 DECREASES Grand Total | | | 108 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 900.00 | | | 108 900.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 10 012.00 | 10 012.00 | | 10 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 683.00 | 45 683.00 | | 45 683.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 11 893.00 | 11 893.00 | | 11 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 477.00 | 69 477.00 | | 69 477.00 |
