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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 8 512.00 | | 8 512.00 | 8 512.00 |
BZ Other receivables | 175 424.00 | | 175 424.00 | 175 424.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 177 320.00 | | 177 320.00 | 177 320.00 |
CO Grand total (0 to V) | 185 833.00 | | 185 833.00 | 185 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -10 271.00 | -5 801.00 | | -10 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 606.00 | -4 469.00 | | -59 606.00 |
DL TOTAL (I) | 120 122.00 | 179 728.00 | | 120 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DX Trade payables and related accounts | 65 573.00 | 3 300.00 | | 65 573.00 |
DY Tax and social security liabilities | 138.00 | 432.00 | | 138.00 |
EC TOTAL (IV) | 65 711.00 | 3 783.00 | | 65 711.00 |
EE Grand total (I to V) | 185 833.00 | 183 511.00 | | 185 833.00 |
EG Accrued income and payables due within one year | 65 711.00 | 3 783.00 | | 65 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | | | 8 135.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 8 274.00 | |
GG - OPERATING RESULT (I - II) | | | -8 274.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 51 830.00 | | | 51 830.00 |
HH Total exceptional expenses (VIII) | 51 830.00 | | | 51 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 830.00 | | | -51 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497.00 | 406.00 | | 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 104.00 | 4 876.00 | | 60 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 606.00 | -4 469.00 | | -59 606.00 |
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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 | 113.00 | | | 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 8 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 425.00 | | | 175 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 425.00 | 175 425.00 | | 175 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 711.00 | 65 711.00 | | 65 711.00 |
