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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 104.00 | 2 104.00 | | 2 104.00 |
BJ TOTAL (I) | 157 806.00 | 2 104.00 | 155 702.00 | 157 806.00 |
BZ Other receivables | 85 438.00 | | 85 438.00 | 85 438.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 438.00 | | 85 438.00 | 85 438.00 |
CO Grand total (0 to V) | 243 244.00 | 2 104.00 | 241 140.00 | 243 244.00 |
CU Other investments | 155 702.00 | | 155 702.00 | 155 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 24 522.00 | 24 522.00 | | 24 522.00 |
DD Legal reserve (1) | 956.00 | 956.00 | | 956.00 |
DG Other reserves | 18 172.00 | 18 172.00 | | 18 172.00 |
DH Retained earnings | -88 420.00 | -101 211.00 | | -88 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | 12 791.00 | | 842.00 |
DL TOTAL (I) | -28 928.00 | -29 770.00 | | -28 928.00 |
DN Conditional advances | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 904.00 | | |
DX Trade payables and related accounts | 4 800.00 | 3 000.00 | | 4 800.00 |
DZ Fixed asset liabilities and related accounts | 76 225.00 | 76 225.00 | | 76 225.00 |
EA Other liabilities | 69 000.00 | 64 000.00 | | 69 000.00 |
EC TOTAL (IV) | 150 068.00 | 145 129.00 | | 150 068.00 |
EE Grand total (I to V) | 241 140.00 | 235 359.00 | | 241 140.00 |
EG Accrued income and payables due within one year | 150 068.00 | 145 129.00 | | 150 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 222.00 | | 8 222.00 | 8 222.00 |
FJ Net sales | 8 222.00 | | 8 222.00 | 8 222.00 |
FR Total operating income (I) | | | 8 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 044.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 222.00 | 64 000.00 | | 8 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 380.00 | 51 209.00 | | 7 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | 12 791.00 | | 842.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 225.00 | 76 225.00 | | 76 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 85 438.00 | | | 85 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 438.00 | 85 438.00 | | 85 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 068.00 | 150 068.00 | | 150 068.00 |
