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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) | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 219 804.00 | | 219 804.00 | 219 804.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 220 899.00 | | 220 899.00 | 220 899.00 |
CO Grand total (0 to V) | 222 849.00 | | 222 849.00 | 222 849.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 295.00 | | | -14 295.00 |
DL TOTAL (I) | -9 295.00 | | | -9 295.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 894.00 | | | 50 894.00 |
DX Trade payables and related accounts | 3 136.00 | | | 3 136.00 |
DY Tax and social security liabilities | 910.00 | | | 910.00 |
EA Other liabilities | 177 193.00 | | | 177 193.00 |
EC TOTAL (IV) | 232 144.00 | | | 232 144.00 |
EE Grand total (I to V) | 222 849.00 | | | 222 849.00 |
EG Accrued income and payables due within one year | 232 144.00 | | | 232 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EI Including equity loans | 50 894.00 | | | 50 894.00 |
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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 | | | 12 241.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 13 401.00 | |
GG - OPERATING RESULT (I - II) | | | -13 401.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 295.00 | | | 14 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 295.00 | | | -14 295.00 |
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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 | | | 1 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 1 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 193.00 | 177 193.00 | | 177 193.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VC Group and associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 50 894.00 | 50 894.00 | | 50 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 804.00 | 219 804.00 | | 219 804.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 144.00 | 232 144.00 | | 232 144.00 |
