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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) | 33 008.00 | 11 246.00 | 21 762.00 | 33 008.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 858.00 | | 858.00 | 858.00 |
CO Grand total (0 to V) | 33 866.00 | 11 246.00 | 22 620.00 | 33 866.00 |
CU Other investments | 33 008.00 | 11 246.00 | 21 762.00 | 33 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 889.00 | | | 889.00 |
DH Retained earnings | -38 885.00 | | | -38 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 685.00 | | | -13 685.00 |
DL TOTAL (I) | -20 581.00 | | | -20 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 525.00 | | | 42 525.00 |
DX Trade payables and related accounts | 405.00 | | | 405.00 |
DY Tax and social security liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 43 201.00 | | | 43 201.00 |
EE Grand total (I to V) | 22 620.00 | | | 22 620.00 |
EG Accrued income and payables due within one year | 43 201.00 | | | 43 201.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 998.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FZ Social Security Contributions | | | 522.00 | |
GF Total Operating Expenses (II) | | | 2 792.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 791.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 10 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 686.00 | | | 13 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 685.00 | | | -13 685.00 |
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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 | 33 008.00 | | | 33 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 008.00 | |
I4 DECREASES Grand Total | | | 33 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 008.00 | | | 33 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 455.00 | 10 791.00 | | 455.00 |
7C Grand total | 455.00 | 10 791.00 | | 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 791.00 | | |
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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 | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | | 231.00 |
VB VAT | 659.00 | | | 659.00 |
VI Group and Associates | 42 525.00 | 42 525.00 | | 42 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 201.00 | 43 201.00 | | 43 201.00 |
