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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 59 570.00 | | 59 570.00 | 59 570.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 64 161.00 | | 64 161.00 | 64 161.00 |
CO Grand total (0 to V) | 94 161.00 | | 94 161.00 | 94 161.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 243.00 | | | 3 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 850.00 | 6 243.00 | | -20 850.00 |
DL TOTAL (I) | 15 394.00 | 36 243.00 | | 15 394.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 643.00 | 100 143.00 | | 77 643.00 |
DX Trade payables and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
DY Tax and social security liabilities | 27.00 | 2 783.00 | | 27.00 |
EC TOTAL (IV) | 78 768.00 | 103 970.00 | | 78 768.00 |
EE Grand total (I to V) | 94 161.00 | 140 213.00 | | 94 161.00 |
EG Accrued income and payables due within one year | 78 768.00 | 103 970.00 | | 78 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | | | 1 265.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 500.00 | | |
HK Income tax | 129.00 | 27.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326.00 | 2 500.00 | | 2 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592.00 | 23 350.00 | | 1 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734.00 | -20 850.00 | | 734.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
VB VAT | 561.00 | | | 561.00 |
VC Group and associates | 59 000.00 | | | 59 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 77 643.00 | 77 643.00 | | 77 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 570.00 | 59 570.00 | | 59 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 768.00 | 78 768.00 | | 78 768.00 |
