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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) | 133 400.00 | | 133 400.00 | 133 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 14 248.00 | | 14 248.00 | 14 248.00 |
CO Grand total (0 to V) | 147 648.00 | | 147 648.00 | 147 648.00 |
CU Other investments | 133 400.00 | | 133 400.00 | 133 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 97 602.00 | 100 485.00 | | 97 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 306.00 | -2 883.00 | | -3 306.00 |
DL TOTAL (I) | 127 296.00 | 130 602.00 | | 127 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 449.00 | 18 449.00 | | 18 449.00 |
DX Trade payables and related accounts | 1 903.00 | 1 544.00 | | 1 903.00 |
DY Tax and social security liabilities | | 1 257.00 | | |
EC TOTAL (IV) | 20 352.00 | 21 250.00 | | 20 352.00 |
EE Grand total (I to V) | 147 648.00 | 151 852.00 | | 147 648.00 |
EG Accrued income and payables due within one year | 2 123.00 | 3 021.00 | | 2 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FR Total operating income (I) | | | 7 137.00 | |
FW Other purchases and external expenses | | | 2 163.00 | |
FY Salaries and Wages | | | 1 001.00 | |
GE Other Expenses | | | 7 279.00 | |
GF Total Operating Expenses (II) | | | 10 443.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 137.00 | | | 7 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 443.00 | 2 883.00 | | 10 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 306.00 | -2 883.00 | | -3 306.00 |
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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 | 133 400.00 | | | 133 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 400.00 | | | 133 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 229.00 | | 18 229.00 | 18 229.00 |
8B Suppliers and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 352.00 | 2 123.00 | 18 229.00 | 20 352.00 |
