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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 10 791.00 | | 10 791.00 | 10 791.00 |
CO Grand total (0 to V) | 90 791.00 | | 90 791.00 | 90 791.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 288 727.00 | | |
DH Retained earnings | -38 092.00 | | | -38 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053.00 | -326 819.00 | | 4 053.00 |
DL TOTAL (I) | 42 962.00 | 38 908.00 | | 42 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 986.00 | 49 186.00 | | 44 986.00 |
DX Trade payables and related accounts | 2 844.00 | 2 808.00 | | 2 844.00 |
EC TOTAL (IV) | 47 830.00 | 199 687.00 | | 47 830.00 |
EE Grand total (I to V) | 90 791.00 | 238 595.00 | | 90 791.00 |
EG Accrued income and payables due within one year | | 85 795.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113 892.00 | | |
EI Including equity loans | 44 986.00 | | | 44 986.00 |
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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 | | | 6 109.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 275.00 | |
GG - OPERATING RESULT (I - II) | | | -6 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 9 672.00 | |
GU Total financial expenses (VI) | | | 9 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103 792.00 | | |
HD Total exceptional income (VII) | | 103 792.00 | | |
HF Exceptional expenses on capital transactions | | 550 000.00 | | |
HH Total exceptional expenses (VIII) | | 550 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -446 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 239 711.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 947.00 | 566 530.00 | | 15 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053.00 | -326 819.00 | | 4 053.00 |
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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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 986.00 | 44 986.00 | | 44 986.00 |
8B Suppliers and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
VP Miscellaneous | 8 327.00 | | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 327.00 | 8 327.00 | | 8 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 830.00 | 47 830.00 | | 47 830.00 |
