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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) | | | 301 000.00 | |
BZ Other receivables | | | 131 118.00 | |
CF Cash and cash equivalents | | | 16 843.00 | |
CH Prepaid expenses | | | 256.00 | |
CJ TOTAL (II) | | | 148 217.00 | |
CO Grand total (0 to V) | | | 449 217.00 | |
CU Other investments | | | 301 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -4 206.00 | -3 546.00 | | -4 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941.00 | -660.00 | | -1 941.00 |
DL TOTAL (I) | 294 853.00 | 296 794.00 | | 294 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 271.00 | 145 543.00 | | 152 271.00 |
DX Trade payables and related accounts | 1 375.00 | 3 060.00 | | 1 375.00 |
DY Tax and social security liabilities | 718.00 | 360.00 | | 718.00 |
EC TOTAL (IV) | 154 364.00 | 148 963.00 | | 154 364.00 |
EE Grand total (I to V) | 449 217.00 | 445 757.00 | | 449 217.00 |
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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 | | | 2 556.00 | |
FY Salaries and Wages | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 4 052.00 | |
GG - OPERATING RESULT (I - II) | | | -4 052.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HK Income tax | -3 293.00 | -4 862.00 | | -3 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941.00 | 661.00 | | 1 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 941.00 | -660.00 | | -1 941.00 |
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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 | 301 000.00 | | | 301 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 000.00 | |
I4 DECREASES Grand Total | | | 301 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 000.00 | | | 301 000.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 131 118.00 | 131 118.00 | | 131 118.00 |
VI Group and Associates | 152 271.00 | 152 271.00 | | 152 271.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 374.00 | 131 374.00 | | 131 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 364.00 | 154 364.00 | | 154 364.00 |
