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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) | 62 000.00 | | 62 000.00 | 62 000.00 |
BZ Other receivables | 239 312.00 | | 239 312.00 | 239 312.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 241 194.00 | | 241 194.00 | 241 194.00 |
CO Grand total (0 to V) | 303 194.00 | | 303 194.00 | 303 194.00 |
CU Other investments | 62 000.00 | | 62 000.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 404.00 | 219 404.00 | | 219 404.00 |
DH Retained earnings | -1 305.00 | -66.00 | | -1 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666.00 | -1 238.00 | | 1 666.00 |
DL TOTAL (I) | 219 765.00 | 218 099.00 | | 219 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 444.00 | 72 444.00 | | 80 444.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 2 265.00 | 5 800.00 | | 2 265.00 |
EC TOTAL (IV) | 83 429.00 | 78 244.00 | | 83 429.00 |
EE Grand total (I to V) | 303 194.00 | 296 344.00 | | 303 194.00 |
EG Accrued income and payables due within one year | 83 429.00 | 78 244.00 | | 83 429.00 |
EI Including equity loans | 80 444.00 | | | 80 444.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 1 762.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 12 035.00 | |
GF Total Operating Expenses (II) | | | 13 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GL Other interest and similar income | | | 4 637.00 | |
GP Total financial income (V) | | | 4 637.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 637.00 | 12 370.00 | | 15 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 972.00 | 13 608.00 | | 13 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666.00 | -1 238.00 | | 1 666.00 |
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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 | 62 000.00 | | | 62 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 000.00 | |
I4 DECREASES Grand Total | | | 62 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | | 62 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 239 192.00 | | | 239 192.00 |
VI Group and Associates | 80 444.00 | 80 444.00 | | 80 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 312.00 | 239 312.00 | | 239 312.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 429.00 | 83 429.00 | | 83 429.00 |
