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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) | 13 374.00 | | 13 374.00 | 13 374.00 |
BZ Other receivables | 104 459.00 | | 104 459.00 | 104 459.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 105 505.00 | | 105 505.00 | 105 505.00 |
CO Grand total (0 to V) | 118 879.00 | | 118 879.00 | 118 879.00 |
CU Other investments | 13 374.00 | | 13 374.00 | 13 374.00 |
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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 | | 100.00 |
DH Retained earnings | 55 416.00 | 21 767.00 | | 55 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 763.00 | 33 649.00 | | -5 763.00 |
DL TOTAL (I) | 50 753.00 | 56 516.00 | | 50 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 691.00 | 72 827.00 | | 66 691.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EA Other liabilities | 701.00 | 719.00 | | 701.00 |
EC TOTAL (IV) | 68 126.00 | 73 546.00 | | 68 126.00 |
EE Grand total (I to V) | 118 879.00 | 130 062.00 | | 118 879.00 |
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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 | | | 6 649.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 6 783.00 | |
GG - OPERATING RESULT (I - II) | | | -6 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 894.00 | 40 277.00 | | 1 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 657.00 | 6 628.00 | | 7 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 763.00 | 33 649.00 | | -5 763.00 |
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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 | 13 374.00 | | | 13 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 374.00 | |
I4 DECREASES Grand Total | | | 13 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 374.00 | | | 13 374.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 392.00 | 67 392.00 | | 67 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 459.00 | 104 459.00 | | 104 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 126.00 | 68 126.00 | | 68 126.00 |
