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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) | 471 600.00 | | 471 600.00 | 471 600.00 |
BZ Other receivables | 260 522.00 | | 260 522.00 | 260 522.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 262 404.00 | | 262 404.00 | 262 404.00 |
CO Grand total (0 to V) | 734 004.00 | | 734 004.00 | 734 004.00 |
CU Other investments | 471 600.00 | | 471 600.00 | 471 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | | | 523 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -6 933.00 | | | -6 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 885.00 | | | -14 885.00 |
DL TOTAL (I) | 510 083.00 | | | 510 083.00 |
DU Loans and Debts from Credit Institutions (3) | 80 004.00 | | | 80 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 239.00 | | | 141 239.00 |
DX Trade payables and related accounts | 2 202.00 | | | 2 202.00 |
DY Tax and social security liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 223 921.00 | | | 223 921.00 |
EE Grand total (I to V) | 734 004.00 | | | 734 004.00 |
EG Accrued income and payables due within one year | 163 563.00 | | | 163 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 17 153.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 17 229.00 | |
GG - OPERATING RESULT (I - II) | | | -15 229.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -3 057.00 | | | -3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 885.00 | | | 16 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 885.00 | | | -14 885.00 |
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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 | 471 000.00 | | 600.00 | 471 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 600.00 | |
I4 DECREASES Grand Total | | | 471 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 000.00 | | 600.00 | 471 000.00 |
