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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 616 228.00 | | 616 228.00 | 616 228.00 |
CF Cash and cash equivalents | 21 898.00 | | 21 898.00 | 21 898.00 |
CJ TOTAL (II) | 638 126.00 | | 638 126.00 | 638 126.00 |
CO Grand total (0 to V) | 1 438 126.00 | | 1 438 126.00 | 1 438 126.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 001.00 | 1 400 001.00 | | 1 400 001.00 |
DD Legal reserve (1) | 453.00 | 453.00 | | 453.00 |
DH Retained earnings | -11 280.00 | -3 366.00 | | -11 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 008.00 | -7 914.00 | | -6 008.00 |
DL TOTAL (I) | 1 383 166.00 | 1 389 174.00 | | 1 383 166.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 989.00 | | | 35 989.00 |
DX Trade payables and related accounts | 6 470.00 | 8 343.00 | | 6 470.00 |
DY Tax and social security liabilities | 12 489.00 | 48 138.00 | | 12 489.00 |
EC TOTAL (IV) | 54 960.00 | 56 493.00 | | 54 960.00 |
EE Grand total (I to V) | 1 438 126.00 | 1 445 667.00 | | 1 438 126.00 |
EG Accrued income and payables due within one year | 54 960.00 | 56 493.00 | | 54 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | | | 4 265.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 12 348.00 | |
FZ Social Security Contributions | | | 793.00 | |
GF Total Operating Expenses (II) | | | 18 188.00 | |
GG - OPERATING RESULT (I - II) | | | -18 188.00 | |
GL Other interest and similar income | | | 12 180.00 | |
GP Total financial income (V) | | | 12 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 793.00 | 4 200.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 180.00 | 12 900.00 | | 12 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 188.00 | 20 814.00 | | 18 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 008.00 | -7 914.00 | | -6 008.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 4 048.00 | | | 4 048.00 |
VC Group and associates | 612 180.00 | | | 612 180.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 35 989.00 | 35 989.00 | | 35 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 228.00 | 616 228.00 | | 616 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 960.00 | 54 960.00 | | 54 960.00 |
