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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 110 082.00 | | 110 082.00 | 110 082.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 3 382.00 | | 3 382.00 | 3 382.00 |
CO Grand total (0 to V) | 113 464.00 | | 113 464.00 | 113 464.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -41 921.00 | -37 207.00 | | -41 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 027.00 | -4 715.00 | | -4 027.00 |
DL TOTAL (I) | -43 948.00 | -39 921.00 | | -43 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 912.00 | 137 801.00 | | 156 912.00 |
DX Trade payables and related accounts | 500.00 | 600.00 | | 500.00 |
EC TOTAL (IV) | 157 412.00 | 153 608.00 | | 157 412.00 |
EE Grand total (I to V) | 113 464.00 | 113 686.00 | | 113 464.00 |
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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 | | | 1 391.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 570.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028.00 | 4 715.00 | | 4 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 027.00 | -4 715.00 | | -4 027.00 |
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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 | 110 082.00 | | | 110 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 082.00 | |
I4 DECREASES Grand Total | | | 110 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 082.00 | | | 110 082.00 |
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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 | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 156 913.00 | 156 913.00 | | 156 913.00 |
VK Loans repaid during the year | 15 207.00 | | | 15 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 413.00 | 157 413.00 | | 157 413.00 |
