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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) | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
BX Customers and related accounts | 33 757.00 | 28 225.00 | 5 532.00 | 33 757.00 |
BZ Other receivables | 237 512.00 | | 237 512.00 | 237 512.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 271 777.00 | 28 225.00 | 243 552.00 | 271 777.00 |
CO Grand total (0 to V) | 521 777.00 | 78 225.00 | 443 552.00 | 521 777.00 |
CU Other investments | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 498.00 | 170 682.00 | | 165 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 744.00 | -5 184.00 | | -26 744.00 |
DL TOTAL (I) | 144 255.00 | 170 998.00 | | 144 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 723.00 | 306 720.00 | | 292 723.00 |
DX Trade payables and related accounts | 864.00 | 1 200.00 | | 864.00 |
DY Tax and social security liabilities | 5 711.00 | 9 377.00 | | 5 711.00 |
EC TOTAL (IV) | 299 298.00 | 317 297.00 | | 299 298.00 |
EE Grand total (I to V) | 443 552.00 | 488 295.00 | | 443 552.00 |
EG Accrued income and payables due within one year | 6 575.00 | 317 297.00 | | 6 575.00 |
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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 | | | 881.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 281.00 | | | -24 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 744.00 | 5 184.00 | | 26 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 744.00 | -5 184.00 | | -26 744.00 |
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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 | 200 000.00 | | 50 000.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 50 000.00 | 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 225.00 | | | 28 225.00 |
7B Total provisions for depreciation | 28 225.00 | 50 000.00 | | 28 225.00 |
7C Grand total | 28 225.00 | 50 000.00 | | 28 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 33 757.00 | | | 33 757.00 |
VB VAT | 398.00 | | | 398.00 |
VC Group and associates | 225 535.00 | | | 225 535.00 |
VI Group and Associates | 292 723.00 | | 292 723.00 | 292 723.00 |
VM Income taxes | 11 579.00 | | | 11 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 269.00 | 271 269.00 | | 271 269.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 298.00 | 6 575.00 | 292 723.00 | 299 298.00 |
