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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) | 411 060.00 | | 411 060.00 | 411 060.00 |
BZ Other receivables | 30 424.00 | | 30 424.00 | 30 424.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 31 136.00 | | 31 136.00 | 31 136.00 |
CO Grand total (0 to V) | 442 196.00 | | 442 196.00 | 442 196.00 |
CU Other investments | 411 060.00 | | 411 060.00 | 411 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 334 000.00 | 334 000.00 | | 334 000.00 |
DH Retained earnings | -9 265.00 | -4 263.00 | | -9 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 940.00 | -5 002.00 | | -4 940.00 |
DL TOTAL (I) | 325 295.00 | 330 235.00 | | 325 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 160.00 | 109 583.00 | | 115 160.00 |
DX Trade payables and related accounts | 1 741.00 | 1 787.00 | | 1 741.00 |
EC TOTAL (IV) | 116 901.00 | 111 370.00 | | 116 901.00 |
EE Grand total (I to V) | 442 196.00 | 441 605.00 | | 442 196.00 |
EG Accrued income and payables due within one year | 116 901.00 | 111 370.00 | | 116 901.00 |
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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 | | | 3 261.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 553.00 | |
GF Total Operating Expenses (II) | | | 3 972.00 | |
GG - OPERATING RESULT (I - II) | | | -3 972.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356.00 | 323.00 | | 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296.00 | 5 324.00 | | 5 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 940.00 | -5 002.00 | | -4 940.00 |
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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
VC Group and associates | 30 424.00 | 30 424.00 | | 30 424.00 |
VI Group and Associates | 115 160.00 | 115 160.00 | | 115 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 424.00 | 30 424.00 | | 30 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 901.00 | 116 901.00 | | 116 901.00 |
