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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 144 500.00 | | 144 500.00 | 144 500.00 |
BJ TOTAL (I) | 144 500.00 | | 144 500.00 | 144 500.00 |
BX Customers and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 61 616.00 | | 61 616.00 | 61 616.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 63 659.00 | | 63 659.00 | 63 659.00 |
CO Grand total (0 to V) | 208 159.00 | | 208 159.00 | 208 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 61 188.00 | 68 128.00 | | 61 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836.00 | -6 940.00 | | -2 836.00 |
DL TOTAL (I) | 74 851.00 | 77 688.00 | | 74 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 297.00 | 114 897.00 | | 118 297.00 |
DX Trade payables and related accounts | 15 010.00 | 18 399.00 | | 15 010.00 |
EC TOTAL (IV) | 133 307.00 | 133 297.00 | | 133 307.00 |
EE Grand total (I to V) | 208 159.00 | 210 985.00 | | 208 159.00 |
EG Accrued income and payables due within one year | 133 307.00 | 133 297.00 | | 133 307.00 |
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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 | | | 3 634.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | | 1 521.00 | | |
HH Total exceptional expenses (VIII) | | 1 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | -1 521.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874.00 | 1 316.00 | | 2 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711.00 | 8 256.00 | | 5 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 836.00 | -6 940.00 | | -2 836.00 |
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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 | 144 500.00 | | | 144 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 500.00 | |
I4 DECREASES Grand Total | | | 144 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 500.00 | | | 144 500.00 |
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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 | 15 010.00 | 15 010.00 | | 15 010.00 |
UT Other financial assets | 144 500.00 | | | 144 500.00 |
UX Other trade receivables | 1 124.00 | | | 1 124.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VI Group and Associates | 118 297.00 | 118 297.00 | | 118 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 241.00 | 62 741.00 | 144 500.00 | 207 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 307.00 | 133 307.00 | | 133 307.00 |
