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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) | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 113 329.00 | | 113 329.00 | 113 329.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 113 608.00 | | 113 608.00 | 113 608.00 |
CO Grand total (0 to V) | 115 607.00 | | 115 607.00 | 115 607.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CR Shares due in more than one year | 113 329.00 | | | 113 329.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -24 295.00 | -14 121.00 | | -24 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 416.00 | -10 174.00 | | -4 416.00 |
DL TOTAL (I) | -24 712.00 | -20 295.00 | | -24 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 308.00 | 119 062.00 | | 138 308.00 |
DX Trade payables and related accounts | 1 138.00 | 2 004.00 | | 1 138.00 |
DY Tax and social security liabilities | 872.00 | 7 982.00 | | 872.00 |
EC TOTAL (IV) | 140 318.00 | 129 049.00 | | 140 318.00 |
EE Grand total (I to V) | 115 607.00 | 108 753.00 | | 115 607.00 |
EG Accrued income and payables due within one year | 2 010.00 | 9 986.00 | | 2 010.00 |
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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 | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 1 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 575.00 | 7 982.00 | | 2 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416.00 | 10 174.00 | | 4 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 416.00 | -10 174.00 | | -4 416.00 |
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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 | 1 999.00 | | | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 1 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
VC Group and associates | 113 329.00 | | 113 329.00 | 113 329.00 |
VI Group and Associates | 138 308.00 | | | 138 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 329.00 | | 113 329.00 | 113 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 318.00 | 2 010.00 | | 140 318.00 |
