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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) | 530 000.00 | | 530 000.00 | 530 000.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 7 823.00 | | 7 823.00 | 7 823.00 |
CO Grand total (0 to V) | 537 823.00 | | 537 823.00 | 537 823.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 424 444.00 | | | 424 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 738.00 | | | -2 738.00 |
DL TOTAL (I) | 432 706.00 | | | 432 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 290.00 | | | 85 290.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 17 487.00 | | | 17 487.00 |
EC TOTAL (IV) | 105 117.00 | | | 105 117.00 |
EE Grand total (I to V) | 537 823.00 | | | 537 823.00 |
EG Accrued income and payables due within one year | 105 117.00 | | | 105 117.00 |
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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 | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 3 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -483.00 | | | -483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738.00 | | | 2 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 738.00 | | | -2 738.00 |
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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 | 530 000.00 | | | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 7 067.00 | 7 067.00 | | 7 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 710.00 | 95 710.00 | | 95 710.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 117.00 | 105 117.00 | | 105 117.00 |
