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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) | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 208 609.00 | | 208 609.00 | 208 609.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 210 690.00 | | 210 690.00 | 210 690.00 |
CO Grand total (0 to V) | 210 865.00 | | 210 865.00 | 210 865.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -17 139.00 | -11 933.00 | | -17 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 601.00 | -5 207.00 | | -4 601.00 |
DL TOTAL (I) | -14 241.00 | -9 639.00 | | -14 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 720.00 | 135 839.00 | | 220 720.00 |
DX Trade payables and related accounts | 4 385.00 | 1 920.00 | | 4 385.00 |
EC TOTAL (IV) | 225 105.00 | 141 150.00 | | 225 105.00 |
EE Grand total (I to V) | 210 865.00 | 131 510.00 | | 210 865.00 |
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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 | | | 4 782.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 858.00 | |
GG - OPERATING RESULT (I - II) | | | -4 858.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 137.00 | 776.00 | | 1 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738.00 | 5 983.00 | | 5 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 601.00 | -5 207.00 | | -4 601.00 |
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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 | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VC Group and associates | 207 363.00 | | | 207 363.00 |
VI Group and Associates | 220 720.00 | 220 720.00 | | 220 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 609.00 | 208 609.00 | | 208 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 105.00 | 225 105.00 | | 225 105.00 |
