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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) | 208 000.00 | | 208 000.00 | 208 000.00 |
BX Customers and related accounts | 3 633.00 | | 3 633.00 | 3 633.00 |
BZ Other receivables | 19 499.00 | | 19 499.00 | 19 499.00 |
CF Cash and cash equivalents | 12 482.00 | | 12 482.00 | 12 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 614.00 | | 35 614.00 | 35 614.00 |
CO Grand total (0 to V) | 243 614.00 | | 243 614.00 | 243 614.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 804.00 | | | -10 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 420.00 | -10 804.00 | | -4 420.00 |
DL TOTAL (I) | -14 224.00 | -9 804.00 | | -14 224.00 |
DU Loans and Debts from Credit Institutions (3) | 24 739.00 | | | 24 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 239 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 1 248.00 | 1 447.00 | | 1 248.00 |
DY Tax and social security liabilities | 1 852.00 | 369.00 | | 1 852.00 |
EC TOTAL (IV) | 257 839.00 | 240 816.00 | | 257 839.00 |
EE Grand total (I to V) | 243 614.00 | 231 012.00 | | 243 614.00 |
EG Accrued income and payables due within one year | 236 560.00 | 240 816.00 | | 236 560.00 |
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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 | 3 028.00 | | 3 028.00 | 3 028.00 |
FJ Net sales | 3 028.00 | | 3 028.00 | 3 028.00 |
FR Total operating income (I) | | | 3 028.00 | |
FW Other purchases and external expenses | | | 2 694.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 7 348.00 | |
GG - OPERATING RESULT (I - II) | | | -4 320.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 584.00 | 994.00 | | 1 584.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028.00 | | | 3 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448.00 | 10 804.00 | | 7 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 420.00 | -10 804.00 | | -4 420.00 |
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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 | 208 000.00 | | | 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 000.00 | |
I4 DECREASES Grand Total | | | 208 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | | 208 000.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 3 633.00 | | | 3 633.00 |
VB VAT | 620.00 | | | 620.00 |
VC Group and associates | 18 879.00 | | | 18 879.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 24 716.00 | 3 437.00 | 14 205.00 | 24 716.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 132.00 | 23 132.00 | | 23 132.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 839.00 | 236 560.00 | 14 205.00 | 257 839.00 |
