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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 074 892.00 | | 1 074 892.00 | 1 074 892.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 1 075 758.00 | | 1 075 758.00 | 1 075 758.00 |
CO Grand total (0 to V) | 1 076 258.00 | | 1 076 258.00 | 1 076 258.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -26 624.00 | -23 838.00 | | -26 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 758.00 | -2 788.00 | | -42 758.00 |
DL TOTAL (I) | -61 882.00 | -19 124.00 | | -61 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 206.00 | 1 090 107.00 | | 1 088 206.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 49 858.00 | 3 120.00 | | 49 858.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 1 138 139.00 | 1 093 302.00 | | 1 138 139.00 |
EE Grand total (I to V) | 1 076 258.00 | 1 074 177.00 | | 1 076 258.00 |
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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 | | | 42 560.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 42 635.00 | |
GG - OPERATING RESULT (I - II) | | | -42 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 377.00 | |
GP Total financial income (V) | | | 6 377.00 | |
GR Interest and similar expenses | | | 6 499.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 377.00 | 6 267.00 | | 6 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 134.00 | 9 055.00 | | 49 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 758.00 | -2 788.00 | | -42 758.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 49 858.00 | 49 858.00 | | 49 858.00 |
VB VAT | 8 510.00 | | | 8 510.00 |
VC Group and associates | 1 066 382.00 | | | 1 066 382.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 088 206.00 | 1 088 206.00 | | 1 088 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 892.00 | | 1 074 892.00 | 1 074 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 139.00 | 1 138 139.00 | | 1 138 139.00 |
