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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) | 249 940.00 | | 249 940.00 | 249 940.00 |
BZ Other receivables | 767 102.00 | | 767 102.00 | 767 102.00 |
CF Cash and cash equivalents | 14 492.00 | | 14 492.00 | 14 492.00 |
CJ TOTAL (II) | 781 593.00 | | 781 593.00 | 781 593.00 |
CO Grand total (0 to V) | 1 031 533.00 | | 1 031 533.00 | 1 031 533.00 |
CU Other investments | 249 940.00 | | 249 940.00 | 249 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 286.00 | 1 540.00 | | 1 286.00 |
DG Other reserves | | 29 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 848.00 | -29 508.00 | | -16 848.00 |
DL TOTAL (I) | 584 437.00 | 601 286.00 | | 584 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 441 396.00 | 462 376.00 | | 441 396.00 |
DX Trade payables and related accounts | 5 700.00 | 6 938.00 | | 5 700.00 |
EC TOTAL (IV) | 447 096.00 | 472 468.00 | | 447 096.00 |
EE Grand total (I to V) | 1 031 533.00 | 1 073 753.00 | | 1 031 533.00 |
EG Accrued income and payables due within one year | 447 096.00 | 472 468.00 | | 447 096.00 |
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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 | | | 7 125.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GF Total Operating Expenses (II) | | | 7 828.00 | |
GG - OPERATING RESULT (I - II) | | | -7 828.00 | |
GR Interest and similar expenses | | | 9 020.00 | |
GU Total financial expenses (VI) | | | 9 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 849.00 | 29 508.00 | | 16 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 848.00 | -29 508.00 | | -16 848.00 |
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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 | 249 940.00 | | | 249 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 940.00 | |
I4 DECREASES Grand Total | | | 249 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 940.00 | | | 249 940.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 6 340.00 | | | 6 340.00 |
VC Group and associates | 760 762.00 | | | 760 762.00 |
VI Group and Associates | 441 396.00 | 441 396.00 | | 441 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 102.00 | 767 102.00 | | 767 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 096.00 | 447 096.00 | | 447 096.00 |
