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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) | 62 244.00 | | 62 244.00 | 62 244.00 |
BZ Other receivables | 64 556.00 | | 64 556.00 | 64 556.00 |
CF Cash and cash equivalents | 315 400.00 | | 315 400.00 | 315 400.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 379 977.00 | | 379 977.00 | 379 977.00 |
CO Grand total (0 to V) | 442 221.00 | | 442 221.00 | 442 221.00 |
CU Other investments | 62 244.00 | | 62 244.00 | 62 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 3 768.00 | 1 906.00 | | 3 768.00 |
DG Other reserves | 35 364.00 | | | 35 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | 37 226.00 | | 2 581.00 |
DL TOTAL (I) | 281 712.00 | 279 131.00 | | 281 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 683.00 | 231 242.00 | | 153 683.00 |
DX Trade payables and related accounts | 3 515.00 | 6 800.00 | | 3 515.00 |
DY Tax and social security liabilities | 3 311.00 | 6 836.00 | | 3 311.00 |
EC TOTAL (IV) | 160 509.00 | 244 878.00 | | 160 509.00 |
EE Grand total (I to V) | 442 221.00 | 524 010.00 | | 442 221.00 |
EG Accrued income and payables due within one year | 160 509.00 | 244 878.00 | | 160 509.00 |
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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 | | | 6 049.00 | |
FY Salaries and Wages | | | -3 043.00 | |
GF Total Operating Expenses (II) | | | 3 006.00 | |
GG - OPERATING RESULT (I - II) | | | -3 006.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | | | 3 350.00 |
HK Income tax | -2 293.00 | -5 425.00 | | -2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350.00 | 31 679.00 | | 3 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769.00 | -5 547.00 | | 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581.00 | 37 226.00 | | 2 581.00 |
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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 | 62 244.00 | | | 62 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 244.00 | |
I4 DECREASES Grand Total | | | 62 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 244.00 | | | 62 244.00 |
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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 3 311.00 | 3 311.00 | | 3 311.00 |
VC Group and associates | 64 556.00 | 64 556.00 | | 64 556.00 |
VI Group and Associates | 153 683.00 | 153 683.00 | | 153 683.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 577.00 | 64 577.00 | | 64 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 509.00 | 160 509.00 | | 160 509.00 |
