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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) | 457 743.00 | | 457 743.00 | 457 743.00 |
BZ Other receivables | 48 983.00 | | 48 983.00 | 48 983.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 49 617.00 | | 49 617.00 | 49 617.00 |
CO Grand total (0 to V) | 507 360.00 | | 507 360.00 | 507 360.00 |
CU Other investments | 457 743.00 | | 457 743.00 | 457 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 885.00 | | | 199 885.00 |
DH Retained earnings | 3 342.00 | | | 3 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 219.00 | | | -7 219.00 |
DL TOTAL (I) | 207 008.00 | | | 207 008.00 |
DU Loans and Debts from Credit Institutions (3) | 253 772.00 | | | 253 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 145.00 | | | 46 145.00 |
DX Trade payables and related accounts | 435.00 | | | 435.00 |
EC TOTAL (IV) | 300 352.00 | | | 300 352.00 |
EE Grand total (I to V) | 507 360.00 | | | 507 360.00 |
EG Accrued income and payables due within one year | 49 251.00 | | | 49 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 671.00 | | | 2 671.00 |
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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 | | | 4 433.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 581.00 | |
GG - OPERATING RESULT (I - II) | | | -4 581.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416.00 | | | 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636.00 | | | 7 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 219.00 | | | -7 219.00 |
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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 | 457 744.00 | | | 457 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 744.00 | |
I4 DECREASES Grand Total | | | 457 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 744.00 | | | 457 744.00 |
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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 | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 145.00 | 46 145.00 | | 46 145.00 |
VG Loans with a maturity of up to one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VH Loans with a maturity of more than one year at origin | 251 102.00 | | 251 102.00 | 251 102.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 201.00 | 49 201.00 | | 49 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 353.00 | 49 251.00 | | 300 353.00 |
