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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) | | | | |
BZ Other receivables | 76 120.00 | | 76 120.00 | 76 120.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 77 331.00 | | 77 331.00 | 77 331.00 |
CO Grand total (0 to V) | 77 331.00 | | 77 331.00 | 77 331.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 850.00 | 85 264.00 | | 14 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 233.00 | -5 414.00 | | -10 233.00 |
DL TOTAL (I) | 5 717.00 | 80 950.00 | | 5 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 208.00 | 89 074.00 | | 65 208.00 |
DX Trade payables and related accounts | 6 240.00 | 3 120.00 | | 6 240.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 71 615.00 | 92 384.00 | | 71 615.00 |
EE Grand total (I to V) | 77 331.00 | 173 334.00 | | 77 331.00 |
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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 | | | 5 650.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 5 970.00 | |
GG - OPERATING RESULT (I - II) | | | -5 970.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 993.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 234.00 | 6 407.00 | | 11 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 233.00 | -5 414.00 | | -10 233.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VB VAT | 15 459.00 | 15 459.00 | | 15 459.00 |
VC Group and associates | 60 661.00 | 60 661.00 | | 60 661.00 |
VI Group and Associates | 65 208.00 | 65 208.00 | | 65 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 120.00 | 76 120.00 | | 76 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 615.00 | 71 615.00 | | 71 615.00 |
