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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) | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 89 535.00 | | 89 535.00 | 89 535.00 |
CF Cash and cash equivalents | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 95 407.00 | | 95 407.00 | 95 407.00 |
CO Grand total (0 to V) | 95 468.00 | | 95 468.00 | 95 468.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 049.00 | -4 288.00 | | -5 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 605.00 | -761.00 | | -21 605.00 |
DL TOTAL (I) | 73 345.00 | 94 950.00 | | 73 345.00 |
DX Trade payables and related accounts | | 1 220.00 | | |
EA Other liabilities | 22 123.00 | | | 22 123.00 |
EC TOTAL (IV) | 22 123.00 | 1 220.00 | | 22 123.00 |
EE Grand total (I to V) | 95 468.00 | 96 170.00 | | 95 468.00 |
EG Accrued income and payables due within one year | 22 123.00 | 1 220.00 | | 22 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 435.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 563.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 22 580.00 | |
GU Total financial expenses (VI) | | | 22 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538.00 | | | 1 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 143.00 | 761.00 | | 23 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 605.00 | -761.00 | | -21 605.00 |
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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 | | | 60.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 89 535.00 | | | 89 535.00 |
VI Group and Associates | 22 123.00 | 22 123.00 | | 22 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 535.00 | 89 535.00 | | 89 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 123.00 | 22 123.00 | | 22 123.00 |
