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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 551.00 | | 121 551.00 | 121 551.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 121 557.00 | | 121 557.00 | 121 557.00 |
CO Grand total (0 to V) | 231 557.00 | | 231 557.00 | 231 557.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 405.00 | 231.00 | | 405.00 |
DG Other reserves | 313.00 | 313.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 693.00 | 174.00 | | -102 693.00 |
DL TOTAL (I) | 228 025.00 | 330 718.00 | | 228 025.00 |
DX Trade payables and related accounts | 3 200.00 | 1 544.00 | | 3 200.00 |
DY Tax and social security liabilities | 332.00 | 336.00 | | 332.00 |
EA Other liabilities | | 3 240.00 | | |
EC TOTAL (IV) | 3 532.00 | 5 120.00 | | 3 532.00 |
EE Grand total (I to V) | 231 557.00 | 335 838.00 | | 231 557.00 |
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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 | | 4 500.00 | 4 500.00 | |
FJ Net sales | | 4 500.00 | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 2 851.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 103 950.00 | | | 103 950.00 |
HH Total exceptional expenses (VIII) | 103 950.00 | | | 103 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 950.00 | | | -103 950.00 |
HK Income tax | 222.00 | 31.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 1 800.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 193.00 | 1 627.00 | | 107 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 693.00 | 174.00 | | -102 693.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
VB VAT | 541.00 | | | 541.00 |
VC Group and associates | 119 210.00 | | | 119 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 551.00 | 121 551.00 | | 121 551.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532.00 | 3 532.00 | | 3 532.00 |
