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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) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 249 012.00 | | 249 012.00 | 249 012.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 249 300.00 | | 249 300.00 | 249 300.00 |
CO Grand total (0 to V) | 249 900.00 | | 249 900.00 | 249 900.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -142 899.00 | -136 599.00 | | -142 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 066.00 | -6 299.00 | | -219 066.00 |
DL TOTAL (I) | -354 464.00 | -135 399.00 | | -354 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 601 061.00 | 382 402.00 | | 601 061.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 804 364.00 | 383 726.00 | | 804 364.00 |
EE Grand total (I to V) | 249 900.00 | 248 328.00 | | 249 900.00 |
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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 | | | 5 664.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212 340.00 | | | 212 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485.00 | 1 817.00 | | 1 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 550.00 | 8 116.00 | | 220 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 066.00 | -6 299.00 | | -219 066.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 248 261.00 | | | 248 261.00 |
VI Group and Associates | 601 061.00 | 601 061.00 | | 601 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 012.00 | 249 012.00 | | 249 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 364.00 | 604 364.00 | | 604 364.00 |
