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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 161 170.00 | | 161 170.00 | 161 170.00 |
CF Cash and cash equivalents | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 167 126.00 | | 167 126.00 | 167 126.00 |
CO Grand total (0 to V) | 367 126.00 | | 367 126.00 | 367 126.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -48 684.00 | -38 596.00 | | -48 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 032.00 | -10 088.00 | | -18 032.00 |
DL TOTAL (I) | 133 282.00 | 151 315.00 | | 133 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 694.00 | 284 696.00 | | 228 694.00 |
DX Trade payables and related accounts | 5 024.00 | 12 619.00 | | 5 024.00 |
DY Tax and social security liabilities | 125.00 | 123.00 | | 125.00 |
EC TOTAL (IV) | 233 843.00 | 297 439.00 | | 233 843.00 |
EE Grand total (I to V) | 367 126.00 | 448 754.00 | | 367 126.00 |
EG Accrued income and payables due within one year | 233 843.00 | 297 439.00 | | 233 843.00 |
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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 | | | 6 730.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 898.00 | |
GG - OPERATING RESULT (I - II) | | | -6 898.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 094.00 | | | 10 094.00 |
HH Total exceptional expenses (VIII) | 10 094.00 | | | 10 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 094.00 | | | -10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958.00 | 8 000.00 | | 2 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 991.00 | 18 088.00 | | 20 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 032.00 | -10 088.00 | | -18 032.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
VC Group and associates | 161 171.00 | | | 161 171.00 |
VI Group and Associates | 228 694.00 | 228 694.00 | | 228 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 171.00 | 161 171.00 | | 161 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 843.00 | 233 843.00 | | 233 843.00 |
