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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) | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 4 621.00 | | 4 621.00 | 4 621.00 |
BZ Other receivables | 267 802.00 | | 267 802.00 | 267 802.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 274 217.00 | | 274 217.00 | 274 217.00 |
CO Grand total (0 to V) | 279 017.00 | | 279 017.00 | 279 017.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 441.00 | | | 1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | | | 437.00 |
DL TOTAL (I) | 10 678.00 | | | 10 678.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 499.00 | | | 265 499.00 |
DX Trade payables and related accounts | 2 645.00 | | | 2 645.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 268 339.00 | | | 268 339.00 |
EE Grand total (I to V) | 279 017.00 | | | 279 017.00 |
EG Accrued income and payables due within one year | 268 339.00 | | | 268 339.00 |
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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 | | | 2 687.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GL Other interest and similar income | | | 5 005.00 | |
GP Total financial income (V) | | | 5 005.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 005.00 | | | 5 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569.00 | | | 4 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | | | 437.00 |
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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 | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
UX Other trade receivables | 4 621.00 | | | 4 621.00 |
VC Group and associates | 267 802.00 | | | 267 802.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 265 499.00 | 265 499.00 | | 265 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 524.00 | 272 524.00 | | 272 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 339.00 | 268 339.00 | | 268 339.00 |
