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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) | 481 364.00 | | 481 364.00 | 481 364.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 22 499.00 | | 22 499.00 | 22 499.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 24 220.00 | | 24 220.00 | 24 220.00 |
CO Grand total (0 to V) | 505 585.00 | | 505 585.00 | 505 585.00 |
CU Other investments | 481 364.00 | | 481 364.00 | 481 364.00 |
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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 |
DG Other reserves | 36 491.00 | | | 36 491.00 |
DH Retained earnings | | 36 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646.00 | 63.00 | | -646.00 |
DL TOTAL (I) | 41 345.00 | 41 991.00 | | 41 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 000.00 | 464 000.00 | | 464 000.00 |
DX Trade payables and related accounts | 20.00 | 40.00 | | 20.00 |
DY Tax and social security liabilities | 220.00 | 325.00 | | 220.00 |
EC TOTAL (IV) | 464 240.00 | 464 365.00 | | 464 240.00 |
EE Grand total (I to V) | 505 585.00 | 506 356.00 | | 505 585.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FR Total operating income (I) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 2 846.00 | |
GG - OPERATING RESULT (I - II) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 200.00 | 1 100.00 | | 2 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846.00 | 1 037.00 | | 2 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646.00 | 63.00 | | -646.00 |
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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 | 481 364.00 | | 481 364.00 | 481 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 364.00 | 481 364.00 | |
I4 DECREASES Grand Total | | 481 364.00 | 481 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 364.00 | | 481 364.00 | 481 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 464 000.00 | | | 464 000.00 |
8B Suppliers and Related Accounts | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 22 480.00 | 22 480.00 | | 22 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 819.00 | 23 819.00 | | 23 819.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 240.00 | 240.00 | | 464 240.00 |
