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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 23 629.00 | | 23 629.00 | 23 629.00 |
BZ Other receivables | 487 923.00 | | 487 923.00 | 487 923.00 |
CF Cash and cash equivalents | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 522 391.00 | | 522 391.00 | 522 391.00 |
CO Grand total (0 to V) | 552 391.00 | | 552 391.00 | 552 391.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 614.00 | | | -5 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 236.00 | -5 614.00 | | -4 236.00 |
DL TOTAL (I) | 27 148.00 | 31 385.00 | | 27 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 45 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 25 242.00 | 1 571.00 | | 25 242.00 |
EC TOTAL (IV) | 525 242.00 | 46 571.00 | | 525 242.00 |
EE Grand total (I to V) | 552 391.00 | 77 957.00 | | 552 391.00 |
EG Accrued income and payables due within one year | 25 242.00 | 46 571.00 | | 25 242.00 |
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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 | | | 3 749.00 | |
FY Salaries and Wages | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 823.00 | |
GL Other interest and similar income | | | 23 629.00 | |
GP Total financial income (V) | | | 23 629.00 | |
GR Interest and similar expenses | | | 24 042.00 | |
GU Total financial expenses (VI) | | | 24 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 630.00 | | | 23 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 866.00 | 5 614.00 | | 27 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 236.00 | -5 614.00 | | -4 236.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 25 242.00 | 25 242.00 | | 25 242.00 |
UX Other trade receivables | 23 629.00 | | | 23 629.00 |
VB VAT | 923.00 | | | 923.00 |
VC Group and associates | 487 000.00 | | | 487 000.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 552.00 | 24 552.00 | 487 000.00 | 511 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 242.00 | 25 242.00 | 500 000.00 | 525 242.00 |
