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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 86 131.00 | | 86 131.00 | 86 131.00 |
CF Cash and cash equivalents | 16 744.00 | | 16 744.00 | 16 744.00 |
CJ TOTAL (II) | 102 875.00 | | 102 875.00 | 102 875.00 |
CO Grand total (0 to V) | 1 602 875.00 | | 1 602 875.00 | 1 602 875.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 500.00 | 904 500.00 | | 904 500.00 |
DH Retained earnings | -59 829.00 | | | -59 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 445.00 | -40 589.00 | | -43 445.00 |
DL TOTAL (I) | 801 225.00 | 844 670.00 | | 801 225.00 |
DU Loans and Debts from Credit Institutions (3) | 563 866.00 | 650 212.00 | | 563 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 848.00 | 2 418.00 | | 183 848.00 |
DX Trade payables and related accounts | 20 335.00 | 6 884.00 | | 20 335.00 |
DY Tax and social security liabilities | 33 600.00 | 46 619.00 | | 33 600.00 |
EC TOTAL (IV) | 801 650.00 | 705 484.00 | | 801 650.00 |
EE Grand total (I to V) | 1 602 875.00 | 1 550 154.00 | | 1 602 875.00 |
EG Accrued income and payables due within one year | 326 426.00 | 141 830.00 | | 326 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 212.00 | | 212.00 |
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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 | | | 34 365.00 | |
FX Taxes, duties, and similar payments | | | -201.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 965.00 | |
GG - OPERATING RESULT (I - II) | | | -50 965.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 204.00 | |
GU Total financial expenses (VI) | | | 14 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 723.00 | -20 295.00 | | -21 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 446.00 | 40 589.00 | | 43 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 445.00 | -40 589.00 | | -43 445.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 20 335.00 | 20 335.00 | | 20 335.00 |
8C Staff and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 14 400.00 | 14 400.00 | | 14 400.00 |
VC Group and associates | 76 931.00 | 76 931.00 | | 76 931.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 563 653.00 | 88 429.00 | 375 588.00 | 563 653.00 |
VI Group and Associates | 183 848.00 | 183 848.00 | | 183 848.00 |
VK Loans repaid during the year | 86 346.00 | | | 86 346.00 |
VM Income taxes | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 131.00 | 86 131.00 | | 86 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 650.00 | 326 426.00 | 375 588.00 | 801 650.00 |
