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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 670.00 | | 59 670.00 | 59 670.00 |
CJ TOTAL (II) | 59 670.00 | | 59 670.00 | 59 670.00 |
CO Grand total (0 to V) | 59 680.00 | | 59 680.00 | 59 680.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 964.00 | 651.00 | | 56 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 345.00 | 56 313.00 | | -4 345.00 |
DL TOTAL (I) | 58 119.00 | 62 464.00 | | 58 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 3 601.00 | | 220.00 |
DX Trade payables and related accounts | 812.00 | 802.00 | | 812.00 |
DY Tax and social security liabilities | | 472.00 | | |
EA Other liabilities | 528.00 | 384.00 | | 528.00 |
EC TOTAL (IV) | 1 560.00 | 33 225.00 | | 1 560.00 |
EE Grand total (I to V) | 59 680.00 | 95 689.00 | | 59 680.00 |
EG Accrued income and payables due within one year | 1 560.00 | 17 487.00 | | 1 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 3 157.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369.00 | |
GR Interest and similar expenses | | | 9 751.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 95 000.00 | | |
HF Exceptional expenses on capital transactions | | 34 200.00 | | |
HH Total exceptional expenses (VIII) | | 34 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 95 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345.00 | 38 687.00 | | 4 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 345.00 | 56 313.00 | | -4 345.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 27 966.00 | | | 27 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560.00 | 1 560.00 | | 1 560.00 |
