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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) | 77 445.00 | | 77 445.00 | 77 445.00 |
BZ Other receivables | 82 217.00 | | 82 217.00 | 82 217.00 |
CF Cash and cash equivalents | 30 098.00 | | 30 098.00 | 30 098.00 |
CJ TOTAL (II) | 112 315.00 | | 112 315.00 | 112 315.00 |
CO Grand total (0 to V) | 189 760.00 | | 189 760.00 | 189 760.00 |
CU Other investments | 77 445.00 | | 77 445.00 | 77 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -11 401.00 | | | -11 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813.00 | -11 401.00 | | -1 813.00 |
DL TOTAL (I) | 56 784.00 | 58 598.00 | | 56 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 860.00 | 118 587.00 | | 131 860.00 |
DX Trade payables and related accounts | 1 020.00 | 1 143.00 | | 1 020.00 |
DY Tax and social security liabilities | 95.00 | 1 080.00 | | 95.00 |
EC TOTAL (IV) | 132 975.00 | 120 810.00 | | 132 975.00 |
EE Grand total (I to V) | 189 760.00 | 179 409.00 | | 189 760.00 |
EG Accrued income and payables due within one year | 132 975.00 | 120 810.00 | | 132 975.00 |
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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 | | | 943.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 2 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555.00 | | | 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368.00 | 11 401.00 | | 2 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813.00 | -11 401.00 | | -1 813.00 |
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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 | 77 445.00 | | | 77 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 445.00 | |
I4 DECREASES Grand Total | | | 77 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 445.00 | | | 77 445.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 82 217.00 | 82 217.00 | | 82 217.00 |
VI Group and Associates | 131 860.00 | 131 860.00 | | 131 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 217.00 | 82 217.00 | | 82 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 975.00 | 132 975.00 | | 132 975.00 |
