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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) | 156 480.00 | 156 480.00 | | 156 480.00 |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 4 856.00 | | 4 856.00 | 4 856.00 |
CO Grand total (0 to V) | 161 336.00 | 156 480.00 | 4 856.00 | 161 336.00 |
CU Other investments | 156 480.00 | 156 480.00 | | 156 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -401 792.00 | -77 493.00 | | -401 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524.00 | -324 299.00 | | 1 524.00 |
DL TOTAL (I) | -380 268.00 | -381 792.00 | | -380 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 540.00 | 323 540.00 | | 323 540.00 |
DX Trade payables and related accounts | 47 938.00 | 50 274.00 | | 47 938.00 |
DY Tax and social security liabilities | 13 646.00 | 14 237.00 | | 13 646.00 |
EC TOTAL (IV) | 385 124.00 | 388 051.00 | | 385 124.00 |
EE Grand total (I to V) | 4 856.00 | 6 259.00 | | 4 856.00 |
EG Accrued income and payables due within one year | 385 124.00 | 388 051.00 | | 385 124.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 90.00 | |
GF Total Operating Expenses (II) | | | 314.00 | |
GG - OPERATING RESULT (I - II) | | | -314.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | 2.00 | | 1 947.00 |
HB Exceptional income from capital transactions | | 198 867.00 | | |
HD Total exceptional income (VII) | 1 947.00 | 198 868.00 | | 1 947.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 499 598.00 | | |
HH Total exceptional expenses (VIII) | | 499 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | -300 825.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947.00 | 204 018.00 | | 1 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423.00 | 528 317.00 | | 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524.00 | -324 299.00 | | 1 524.00 |
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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 | 156 480.00 | | | 156 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 480.00 | |
I4 DECREASES Grand Total | | | 156 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 480.00 | | | 156 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 156 480.00 | | | 156 480.00 |
7C Grand total | 156 480.00 | | | 156 480.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 938.00 | 47 938.00 | | 47 938.00 |
8D Social Security and Other Social Organizations | 13 428.00 | 13 428.00 | | 13 428.00 |
VB VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VI Group and Associates | 323 540.00 | 323 540.00 | | 323 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 124.00 | 385 124.00 | | 385 124.00 |
