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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 511 200.00 | | 511 200.00 | 511 200.00 |
BJ TOTAL (I) | 511 500.00 | | 511 500.00 | 511 500.00 |
BZ Other receivables | 254 566.00 | | 254 566.00 | 254 566.00 |
CF Cash and cash equivalents | 113 302.00 | | 113 302.00 | 113 302.00 |
CJ TOTAL (II) | 367 868.00 | | 367 868.00 | 367 868.00 |
CO Grand total (0 to V) | 879 368.00 | | 879 368.00 | 879 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 1 535.00 | 1 535.00 | | 1 535.00 |
DE Statutory or contractual reserves | 32 573.00 | 32 573.00 | | 32 573.00 |
DH Retained earnings | -194 020.00 | -181 369.00 | | -194 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 720.00 | -12 650.00 | | -10 720.00 |
DL TOTAL (I) | 879 368.00 | 890 089.00 | | 879 368.00 |
EE Grand total (I to V) | 879 368.00 | 890 089.00 | | 879 368.00 |
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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 | | | 6 019.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 10 724.00 | |
GG - OPERATING RESULT (I - II) | | | -10 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -1.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 724.00 | 12 650.00 | | 10 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 720.00 | -12 650.00 | | -10 720.00 |
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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 | 300.00 | | 511 200.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 500.00 | |
I4 DECREASES Grand Total | | | 511 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 511 200.00 | 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 511 200.00 | 511 200.00 | | 511 200.00 |
VB VAT | 4 566.00 | | | 4 566.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 766.00 | 765 766.00 | | 765 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 700.00 | 568.00 | | 700.00 |
YU External personnel | 5 318.00 | 5 671.00 | | 5 318.00 |
YW Business tax | 205.00 | 410.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | 410.00 | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 019.00 | 6 239.00 | | 6 019.00 |
