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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) | 200 600.00 | | 200 600.00 | 200 600.00 |
BZ Other receivables | 66 774.00 | | 66 774.00 | 66 774.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 32 859.00 | | 32 859.00 | 32 859.00 |
CJ TOTAL (II) | 99 743.00 | | 99 743.00 | 99 743.00 |
CO Grand total (0 to V) | 300 343.00 | | 300 343.00 | 300 343.00 |
CU Other investments | 200 600.00 | | 200 600.00 | 200 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DE Statutory or contractual reserves | 193 303.00 | 224 917.00 | | 193 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 675.00 | -1 613.00 | | -1 675.00 |
DL TOTAL (I) | 298 988.00 | 330 663.00 | | 298 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DX Trade payables and related accounts | 1 355.00 | 1 396.00 | | 1 355.00 |
DY Tax and social security liabilities | | 13 256.00 | | |
EC TOTAL (IV) | 1 355.00 | 14 695.00 | | 1 355.00 |
EE Grand total (I to V) | 300 343.00 | 345 358.00 | | 300 343.00 |
EG Accrued income and payables due within one year | 1 355.00 | 14 695.00 | | 1 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | | | 3 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 381.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -604.00 | -626.00 | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107.00 | 1 203.00 | | 1 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782.00 | 2 816.00 | | 2 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 675.00 | -1 613.00 | | -1 675.00 |
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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 | 200 600.00 | | | 200 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 600.00 | |
I4 DECREASES Grand Total | | | 200 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 600.00 | | | 200 600.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
VC Group and associates | 65 970.00 | | | 65 970.00 |
VM Income taxes | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 774.00 | 66 774.00 | | 66 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355.00 | 1 355.00 | | 1 355.00 |
