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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CF Cash and cash equivalents | 204 500.00 | | 204 500.00 | 204 500.00 |
CJ TOTAL (II) | 208 338.00 | | 208 338.00 | 208 338.00 |
CO Grand total (0 to V) | 1 708 338.00 | | 1 708 338.00 | 1 708 338.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 500.00 | | | 904 500.00 |
DH Retained earnings | -19 240.00 | | | -19 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 240.00 | | | -19 240.00 |
DL TOTAL (I) | 885 260.00 | | | 885 260.00 |
DU Loans and Debts from Credit Institutions (3) | 650 212.00 | | | 650 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | | | 1 767.00 |
DX Trade payables and related accounts | 23 028.00 | | | 23 028.00 |
DY Tax and social security liabilities | 46 619.00 | | | 46 619.00 |
DZ Fixed asset liabilities and related accounts | 800 000.00 | | | 800 000.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 823 078.00 | | | 823 078.00 |
EE Grand total (I to V) | 1 708 338.00 | | | 1 708 338.00 |
EG Accrued income and payables due within one year | 823 078.00 | | | 823 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | | | 19 240.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 19 240.00 | |
GG - OPERATING RESULT (I - II) | | | -19 240.00 | |
GR Interest and similar expenses | | | 16 290.00 | |
GU Total financial expenses (VI) | | | 16 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 295.00 | | | -20 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 240.00 | | | 19 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 240.00 | | | -19 240.00 |
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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 | | | 1 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500 000.00 | |
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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 | 23 028.00 | 23 028.00 | | 23 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838.00 | 3 838.00 | | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 078.00 | 823 078.00 | | 823 078.00 |
