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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 320 567.00 | | 320 567.00 | 320 567.00 |
BZ Other receivables | 18 437.00 | | 18 437.00 | 18 437.00 |
CF Cash and cash equivalents | 2 728.00 | | 2 728.00 | 2 728.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 21 570.00 | | 21 570.00 | 21 570.00 |
CO Grand total (0 to V) | 342 137.00 | | 342 137.00 | 342 137.00 |
CU Other investments | 320 500.00 | | 320 500.00 | 320 500.00 |
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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 | 154 682.00 | | | 154 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 469.00 | | | -5 469.00 |
DL TOTAL (I) | 182 213.00 | | | 182 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 238.00 | | | 155 238.00 |
DX Trade payables and related accounts | 3 053.00 | | | 3 053.00 |
DY Tax and social security liabilities | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 159 924.00 | | | 159 924.00 |
EE Grand total (I to V) | 342 137.00 | | | 342 137.00 |
EG Accrued income and payables due within one year | 159 924.00 | | | 159 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 3 687.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 20 774.00 | |
GG - OPERATING RESULT (I - II) | | | -5 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 412.00 | | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 304.00 | | | 15 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 774.00 | | | 20 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 469.00 | | | -5 469.00 |
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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 | 320 559.00 | | 8.00 | 320 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 567.00 | |
I4 DECREASES Grand Total | | | 320 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 559.00 | | 8.00 | 320 559.00 |
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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
8C Staff and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
UL Receivables related to investments | 67.00 | | 67.00 | 67.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VC Group and associates | 17 893.00 | 17 893.00 | | 17 893.00 |
VI Group and Associates | 155 238.00 | 155 238.00 | | 155 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 909.00 | 18 842.00 | 67.00 | 18 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 924.00 | 159 924.00 | | 159 924.00 |
