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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 377 622.00 | | 377 622.00 | 377 622.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 384 823.00 | | 384 823.00 | 384 823.00 |
CO Grand total (0 to V) | 384 823.00 | | 384 823.00 | 384 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 366.00 | 366.00 | | 366.00 |
DH Retained earnings | -48 890.00 | -48 463.00 | | -48 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 151.00 | -426.00 | | -12 151.00 |
DL TOTAL (I) | -56 275.00 | -44 124.00 | | -56 275.00 |
DU Loans and Debts from Credit Institutions (3) | 281 365.00 | 280 000.00 | | 281 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 713.00 | 138 101.00 | | 147 713.00 |
DX Trade payables and related accounts | 9 146.00 | 6 512.00 | | 9 146.00 |
DY Tax and social security liabilities | 1 623.00 | 324.00 | | 1 623.00 |
EB Prepaid income (2) | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 441 097.00 | 426 187.00 | | 441 097.00 |
EE Grand total (I to V) | 384 823.00 | 382 064.00 | | 384 823.00 |
EG Accrued income and payables due within one year | 441 097.00 | 426 187.00 | | 441 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 000.00 | 280 000.00 | | 280 000.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 11 577.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
GF Total Operating Expenses (II) | | | 16 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365.00 | |
GR Interest and similar expenses | | | 10 279.00 | |
GU Total financial expenses (VI) | | | 10 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 5 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 151.00 | 5 426.00 | | 27 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 151.00 | -426.00 | | -12 151.00 |
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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 281 365.00 | 281 365.00 | | 281 365.00 |
VI Group and Associates | 147 713.00 | 147 713.00 | | 147 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 097.00 | 441 097.00 | | 441 097.00 |
