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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) | 546 100.00 | | 546 100.00 | 546 100.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CU Other investments | 546 100.00 | | 546 100.00 | 546 100.00 |
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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 | -8 175.00 | | | -8 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 029.00 | -8 175.00 | | -211 029.00 |
DL TOTAL (I) | -182 204.00 | 28 825.00 | | -182 204.00 |
DU Loans and Debts from Credit Institutions (3) | 700 432.00 | 350.00 | | 700 432.00 |
DX Trade payables and related accounts | 27 326.00 | 5 400.00 | | 27 326.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 728 304.00 | 5 750.00 | | 728 304.00 |
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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 | | | 208 435.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GF Total Operating Expenses (II) | | | 209 141.00 | |
GR Interest and similar expenses | | | 5 461.00 | |
GU Total financial expenses (VI) | | | 5 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | -3 572.00 | -1 738.00 | | -3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 100.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 029.00 | 8 275.00 | | 211 029.00 |
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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 | | 546 000.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 100.00 | |
I4 DECREASES Grand Total | | | 546 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 546 000.00 | 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 | 27 326.00 | 27 326.00 | | 27 326.00 |
VG Loans with a maturity of up to one year at origin | 700 432.00 | 700 432.00 | | 700 432.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 326.00 | 27 326.00 | | 27 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 304.00 | 728 304.00 | | 728 304.00 |
