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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 81 650.00 | | 81 650.00 | 81 650.00 |
BZ Other receivables | 77 677.00 | | 77 677.00 | 77 677.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 78 517.00 | | 78 517.00 | 78 517.00 |
CO Grand total (0 to V) | 160 167.00 | | 160 167.00 | 160 167.00 |
CU Other investments | 71 650.00 | | 71 650.00 | 71 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 10 053.00 | | | 10 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 941.00 | 10 153.00 | | -5 941.00 |
DL TOTAL (I) | 5 212.00 | 11 153.00 | | 5 212.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 31.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 620.00 | 76 125.00 | | 57 620.00 |
DX Trade payables and related accounts | 3 321.00 | 1 492.00 | | 3 321.00 |
DY Tax and social security liabilities | 128.00 | 6 592.00 | | 128.00 |
DZ Fixed asset liabilities and related accounts | 13 330.00 | | | 13 330.00 |
EA Other liabilities | 80 531.00 | 47 963.00 | | 80 531.00 |
EC TOTAL (IV) | 154 955.00 | 132 203.00 | | 154 955.00 |
EE Grand total (I to V) | 160 167.00 | 143 356.00 | | 160 167.00 |
EG Accrued income and payables due within one year | 154 955.00 | 132 203.00 | | 154 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 075.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | | 1 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 24 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 941.00 | 13 847.00 | | 5 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 941.00 | 10 153.00 | | -5 941.00 |
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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 | 54 990.00 | | 26 660.00 | 54 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 650.00 | |
I4 DECREASES Grand Total | | | 81 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 990.00 | | 26 660.00 | 54 990.00 |
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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 330.00 | 13 330.00 | | 13 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 531.00 | 80 531.00 | | 80 531.00 |
VB VAT | 3 067.00 | | | 3 067.00 |
VC Group and associates | 73 610.00 | | | 73 610.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 57 620.00 | 57 620.00 | | 57 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 677.00 | 77 677.00 | | 77 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 955.00 | 154 955.00 | | 154 955.00 |
