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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 159 575.00 | | 159 575.00 | 159 575.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 160 226.00 | | 160 226.00 | 160 226.00 |
CO Grand total (0 to V) | 160 326.00 | | 160 326.00 | 160 326.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 521.00 | 150 521.00 | | 150 521.00 |
DH Retained earnings | -1 610.00 | -7 610.00 | | -1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 354.00 | 6 000.00 | | -3 354.00 |
DL TOTAL (I) | 154 357.00 | 157 711.00 | | 154 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316.00 | 2 316.00 | | 4 316.00 |
DX Trade payables and related accounts | 1 652.00 | 1 126.00 | | 1 652.00 |
EC TOTAL (IV) | 5 968.00 | 3 443.00 | | 5 968.00 |
EE Grand total (I to V) | 160 326.00 | 161 154.00 | | 160 326.00 |
EG Accrued income and payables due within one year | 5 968.00 | 3 443.00 | | 5 968.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 496.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 661.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661.00 | |
GI Supported loss or transferred profit (IV) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 977.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354.00 | 2 977.00 | | 3 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 354.00 | 6 000.00 | | -3 354.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 2 338.00 | | | 2 338.00 |
VI Group and Associates | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 238.00 | | | 157 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 575.00 | 159 575.00 | | 159 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968.00 | 5 968.00 | | 5 968.00 |
