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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 60 138.00 | | 60 138.00 | 60 138.00 |
CF Cash and cash equivalents | 90 321.00 | | 90 321.00 | 90 321.00 |
CJ TOTAL (II) | 150 460.00 | | 150 460.00 | 150 460.00 |
CO Grand total (0 to V) | 165 460.00 | | 165 460.00 | 165 460.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 695.00 | | | 695.00 |
DG Other reserves | 13 206.00 | | | 13 206.00 |
DH Retained earnings | | -324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 928.00 | 14 225.00 | | -10 928.00 |
DL TOTAL (I) | 3 973.00 | 14 901.00 | | 3 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 787.00 | 161 243.00 | | 156 787.00 |
DX Trade payables and related accounts | 3 880.00 | 14 902.00 | | 3 880.00 |
DY Tax and social security liabilities | 820.00 | 1 616.00 | | 820.00 |
EC TOTAL (IV) | 161 487.00 | 177 761.00 | | 161 487.00 |
EE Grand total (I to V) | 165 460.00 | 192 662.00 | | 165 460.00 |
EG Accrued income and payables due within one year | 161 487.00 | 177 761.00 | | 161 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 9 320.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 1 650.00 | |
FZ Social Security Contributions | | | 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 898.00 | |
GG - OPERATING RESULT (I - II) | | | -9 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | 73.00 | 90 639.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 90 902.00 | | 73.00 |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 59 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 31 902.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698.00 | 102 106.00 | | 3 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 626.00 | 87 881.00 | | 14 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 928.00 | 14 225.00 | | -10 928.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 836.00 | | | 3 836.00 |
VC Group and associates | 55 965.00 | | | 55 965.00 |
VI Group and Associates | 156 787.00 | 156 787.00 | | 156 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 138.00 | 60 138.00 | | 60 138.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 487.00 | 161 487.00 | | 161 487.00 |
