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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) | 349 900.00 | | 349 900.00 | 349 900.00 |
BZ Other receivables | 94 994.00 | | 94 994.00 | 94 994.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 95 458.00 | | 95 458.00 | 95 458.00 |
CO Grand total (0 to V) | 445 358.00 | | 445 358.00 | 445 358.00 |
CU Other investments | 349 900.00 | | 349 900.00 | 349 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 197 982.00 | 309 254.00 | | 197 982.00 |
DH Retained earnings | | -39.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 199.00 | -111 233.00 | | -8 199.00 |
DL TOTAL (I) | 299 783.00 | 307 982.00 | | 299 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 048.00 | 134 168.00 | | 141 048.00 |
DX Trade payables and related accounts | 4 161.00 | 4 684.00 | | 4 161.00 |
DY Tax and social security liabilities | 366.00 | 366.00 | | 366.00 |
EC TOTAL (IV) | 145 574.00 | 139 218.00 | | 145 574.00 |
EE Grand total (I to V) | 445 358.00 | 447 200.00 | | 445 358.00 |
EG Accrued income and payables due within one year | 145 574.00 | 139 218.00 | | 145 574.00 |
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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 | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 4 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 219.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199.00 | 111 233.00 | | 8 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 199.00 | -111 233.00 | | -8 199.00 |
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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 | 349 900.00 | | | 349 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 900.00 | |
I4 DECREASES Grand Total | | | 349 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 900.00 | | | 349 900.00 |
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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
VC Group and associates | 90 138.00 | 90 138.00 | | 90 138.00 |
VI Group and Associates | 141 048.00 | 141 048.00 | | 141 048.00 |
VM Income taxes | 4 856.00 | 4 856.00 | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 994.00 | 94 994.00 | | 94 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 574.00 | 145 574.00 | | 145 574.00 |
