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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 248 306.00 | | 248 306.00 | 248 306.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 248 754.00 | | 248 754.00 | 248 754.00 |
CO Grand total (0 to V) | 448 754.00 | | 448 754.00 | 448 754.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -38 596.00 | -35 321.00 | | -38 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 088.00 | -3 274.00 | | -10 088.00 |
DL TOTAL (I) | 151 315.00 | 161 403.00 | | 151 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 696.00 | 277 132.00 | | 284 696.00 |
DX Trade payables and related accounts | 12 619.00 | 4 208.00 | | 12 619.00 |
DY Tax and social security liabilities | 123.00 | 122.00 | | 123.00 |
EC TOTAL (IV) | 297 439.00 | 281 462.00 | | 297 439.00 |
EE Grand total (I to V) | 448 754.00 | 442 866.00 | | 448 754.00 |
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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 | | | 12 858.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 024.00 | |
GG - OPERATING RESULT (I - II) | | | -13 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 088.00 | 11 274.00 | | 18 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 088.00 | -3 274.00 | | -10 088.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 12 619.00 | 12 619.00 | | 12 619.00 |
VC Group and associates | 248 307.00 | | | 248 307.00 |
VI Group and Associates | 284 697.00 | 284 697.00 | | 284 697.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 307.00 | 248 307.00 | | 248 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 440.00 | 297 440.00 | | 297 440.00 |
