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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) | 59 214.00 | | 59 214.00 | 59 214.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 304.00 | | 304.00 | 304.00 |
CO Grand total (0 to V) | 59 517.00 | | 59 517.00 | 59 517.00 |
CU Other investments | 59 214.00 | | 59 214.00 | 59 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 078.00 | 30 078.00 | | 30 078.00 |
DH Retained earnings | -63 310.00 | -59 721.00 | | -63 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484.00 | -3 589.00 | | -3 484.00 |
DL TOTAL (I) | -35 616.00 | -32 132.00 | | -35 616.00 |
DU Loans and Debts from Credit Institutions (3) | 10 414.00 | 22 423.00 | | 10 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 100.00 | 65 700.00 | | 80 100.00 |
DX Trade payables and related accounts | 4 619.00 | 3 458.00 | | 4 619.00 |
EC TOTAL (IV) | 95 133.00 | 91 581.00 | | 95 133.00 |
EE Grand total (I to V) | 59 517.00 | 59 450.00 | | 59 517.00 |
EG Accrued income and payables due within one year | 95 133.00 | 81 199.00 | | 95 133.00 |
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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 | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 2 854.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484.00 | 3 589.00 | | 3 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484.00 | -3 589.00 | | -3 484.00 |
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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 | 59 214.00 | | | 59 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 214.00 | |
I4 DECREASES Grand Total | | | 59 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 214.00 | | | 59 214.00 |
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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
VG Loans with a maturity of up to one year at origin | 10 414.00 | 10 414.00 | | 10 414.00 |
VI Group and Associates | 80 100.00 | 80 100.00 | | 80 100.00 |
VJ Loans taken out during the year | 11 973.00 | | | 11 973.00 |
VK Loans repaid during the year | 80 100.00 | | | 80 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 133.00 | 95 133.00 | | 95 133.00 |
