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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) | 375 000.00 | 375 000.00 | | 375 000.00 |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 4 969.00 | | 4 969.00 | 4 969.00 |
CO Grand total (0 to V) | 379 969.00 | 375 000.00 | 4 969.00 | 379 969.00 |
CU Other investments | 375 000.00 | 375 000.00 | | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 154.00 | | | 10 154.00 |
DD Legal reserve (1) | 1 015.00 | | | 1 015.00 |
DG Other reserves | 38 980.00 | | | 38 980.00 |
DH Retained earnings | -383 375.00 | | | -383 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 255.00 | | | 17 255.00 |
DL TOTAL (I) | -315 969.00 | | | -315 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 629.00 | | | 71 629.00 |
DX Trade payables and related accounts | 33 460.00 | | | 33 460.00 |
DY Tax and social security liabilities | 53 432.00 | | | 53 432.00 |
EA Other liabilities | 162 416.00 | | | 162 416.00 |
EC TOTAL (IV) | 320 938.00 | | | 320 938.00 |
EE Grand total (I to V) | 4 969.00 | | | 4 969.00 |
EG Accrued income and payables due within one year | 320 938.00 | | | 320 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 359.00 | |
FR Total operating income (I) | | | 10 359.00 | |
FW Other purchases and external expenses | | | 34 331.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 5 549.00 | |
GE Other Expenses | | | 15 145.00 | |
GF Total Operating Expenses (II) | | | 55 146.00 | |
GG - OPERATING RESULT (I - II) | | | -44 786.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 524.00 | | | 90 524.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 120 524.00 | | | 120 524.00 |
HE Exceptional expenses on management operations | 58 317.00 | | | 58 317.00 |
HH Total exceptional expenses (VIII) | 58 317.00 | | | 58 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 207.00 | | | 62 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 884.00 | | | 130 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 628.00 | | | 113 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 255.00 | | | 17 255.00 |
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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 | 375 000.00 | | | 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 375 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 33 460.00 | 33 460.00 | | 33 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 046.00 | 234 046.00 | | 234 046.00 |
VP Miscellaneous | 4 588.00 | 4 588.00 | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 433.00 | 53 433.00 | | 53 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 939.00 | 320 939.00 | | 320 939.00 |
