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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 500.00 | | 7 500.00 | 7 500.00 |
CO Grand total (0 to V) | 15 500.00 | 8 000.00 | 7 500.00 | 15 500.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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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 | -1 049 675.00 | -981 424.00 | | -1 049 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 597.00 | -68 251.00 | | -89 597.00 |
DL TOTAL (I) | -1 039 272.00 | -949 675.00 | | -1 039 272.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 336.00 | 715 053.00 | | 810 336.00 |
DX Trade payables and related accounts | 236 249.00 | 242 762.00 | | 236 249.00 |
EC TOTAL (IV) | 1 046 772.00 | 957 814.00 | | 1 046 772.00 |
EE Grand total (I to V) | 7 500.00 | 8 140.00 | | 7 500.00 |
EG Accrued income and payables due within one year | 1 046 772.00 | 957 814.00 | | 1 046 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | | | 49 739.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 49 814.00 | |
GG - OPERATING RESULT (I - II) | | | -49 814.00 | |
GR Interest and similar expenses | | | 39 783.00 | |
GU Total financial expenses (VI) | | | 39 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 112.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 597.00 | 68 363.00 | | 89 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 597.00 | -68 251.00 | | -89 597.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 236 249.00 | 236 249.00 | | 236 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 336.00 | 810 336.00 | | 810 336.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 772.00 | 1 046 772.00 | | 1 046 772.00 |
