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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) | 126 103.00 | | 126 103.00 | 126 103.00 |
BZ Other receivables | 43 771.00 | | 43 771.00 | 43 771.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 52 560.00 | | 52 560.00 | 52 560.00 |
CO Grand total (0 to V) | 178 664.00 | | 178 664.00 | 178 664.00 |
CU Other investments | 126 103.00 | | 126 103.00 | 126 103.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 98 134.00 | | | 98 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 729.00 | | | -2 729.00 |
DL TOTAL (I) | 128 405.00 | | | 128 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 529.00 | | | 47 529.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
EC TOTAL (IV) | 50 259.00 | | | 50 259.00 |
EE Grand total (I to V) | 178 664.00 | | | 178 664.00 |
EG Accrued income and payables due within one year | 50 259.00 | | | 50 259.00 |
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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 | | | 2 980.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 136.00 | |
GG - OPERATING RESULT (I - II) | | | -3 136.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 061.00 | | | -1 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729.00 | | | 2 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 729.00 | | | -2 729.00 |
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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 | 126 103.00 | | | 126 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 103.00 | |
I4 DECREASES Grand Total | | | 126 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 103.00 | | | 126 103.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
VI Group and Associates | 47 529.00 | 47 529.00 | | 47 529.00 |
VM Income taxes | 42 241.00 | 42 241.00 | | 42 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 771.00 | 43 771.00 | | 43 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 259.00 | 50 259.00 | | 50 259.00 |
