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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 163 001.00 | | 163 001.00 | 163 001.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 163 743.00 | | 163 743.00 | 163 743.00 |
CO Grand total (0 to V) | 363 743.00 | | 363 743.00 | 363 743.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -66 717.00 | -48 684.00 | | -66 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 321.00 | -18 032.00 | | -11 321.00 |
DL TOTAL (I) | 121 960.00 | 133 282.00 | | 121 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 500.00 | 228 691.00 | | 231 500.00 |
DX Trade payables and related accounts | 10 157.00 | 5 024.00 | | 10 157.00 |
DY Tax and social security liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 241 782.00 | 233 843.00 | | 241 782.00 |
EE Grand total (I to V) | 363 743.00 | 367 126.00 | | 363 743.00 |
EG Accrued income and payables due within one year | 241 762.00 | 233 843.00 | | 241 762.00 |
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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 | | | 10 179.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 10 346.00 | |
GG - OPERATING RESULT (I - II) | | | -10 346.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 094.00 | | |
HH Total exceptional expenses (VIII) | | 10 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 830.00 | 2 958.00 | | 1 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 152.00 | 20 991.00 | | 13 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 321.00 | -18 032.00 | | -11 321.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 10 157.00 | 10 157.00 | | 10 157.00 |
VC Group and associates | 163 002.00 | 165 002.00 | | 163 002.00 |
VI Group and Associates | 231 500.00 | 231 500.00 | | 231 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 002.00 | 165 002.00 | | 163 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 782.00 | 241 782.00 | | 241 782.00 |
