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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 287 600.00 | | 287 600.00 | 287 600.00 |
BX Customers and related accounts | 4 236.00 | | 4 236.00 | 4 236.00 |
BZ Other receivables | 55 073.00 | | 55 073.00 | 55 073.00 |
CF Cash and cash equivalents | 19 744.00 | | 19 744.00 | 19 744.00 |
CJ TOTAL (II) | 79 053.00 | | 79 053.00 | 79 053.00 |
CO Grand total (0 to V) | 566 653.00 | | 566 653.00 | 566 653.00 |
CU Other investments | 287 600.00 | | 287 600.00 | 287 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 767.00 | | | -21 767.00 |
DL TOTAL (I) | 378 233.00 | | | 378 233.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 790.00 | | | 65 790.00 |
DX Trade payables and related accounts | 21 923.00 | | | 21 923.00 |
DY Tax and social security liabilities | 706.00 | | | 706.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 188 420.00 | | | 188 420.00 |
EE Grand total (I to V) | 566 653.00 | | | 566 653.00 |
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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 | 3 530.00 | | 3 530.00 | 3 530.00 |
FJ Net sales | 3 530.00 | | 3 530.00 | 3 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 531.00 | |
FW Other purchases and external expenses | | | 25 298.00 | |
GF Total Operating Expenses (II) | | | 25 298.00 | |
GG - OPERATING RESULT (I - II) | | | -21 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 531.00 | 1.00 | | 3 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 298.00 | | | 25 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 767.00 | | | -21 767.00 |
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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 | | | 287 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 287 600.00 | |
I4 DECREASES Grand Total | | | 287 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 287 600.00 | |
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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 | 21 923.00 | 21 923.00 | | 21 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 4 236.00 | 4 236.00 | | 4 236.00 |
VB VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 65 790.00 | 65 790.00 | | 65 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 309.00 | 59 309.00 | | 59 309.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 420.00 | 188 420.00 | | 188 420.00 |
