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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 129 416.00 | | 129 416.00 | 129 416.00 |
CF Cash and cash equivalents | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 133 440.00 | | 133 440.00 | 133 440.00 |
CO Grand total (0 to V) | 293 440.00 | | 293 440.00 | 293 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 140 159.00 | 149 683.00 | | 140 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774.00 | -9 524.00 | | -774.00 |
DL TOTAL (I) | 172 385.00 | 173 159.00 | | 172 385.00 |
DU Loans and Debts from Credit Institutions (3) | 116 182.00 | 118 928.00 | | 116 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 458.00 | | |
DX Trade payables and related accounts | 3 641.00 | 3 247.00 | | 3 641.00 |
DY Tax and social security liabilities | 463.00 | 457.00 | | 463.00 |
EA Other liabilities | 769.00 | 111.00 | | 769.00 |
EC TOTAL (IV) | 121 055.00 | 144 202.00 | | 121 055.00 |
EE Grand total (I to V) | 293 440.00 | 317 361.00 | | 293 440.00 |
EG Accrued income and payables due within one year | 121 055.00 | 44 483.00 | | 121 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 100.00 | | 100.00 | 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FW Other purchases and external expenses | | | 2 722.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 802.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HK Income tax | -4 400.00 | | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451.00 | 3 013.00 | | 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226.00 | 12 536.00 | | 1 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774.00 | -9 524.00 | | -774.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 127 832.00 | 127 832.00 | | 127 832.00 |
VG Loans with a maturity of up to one year at origin | 116 182.00 | 116 182.00 | | 116 182.00 |
VJ Loans taken out during the year | 21 777.00 | | | 21 777.00 |
VK Loans repaid during the year | 26 761.00 | | | 26 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 416.00 | 129 416.00 | | 129 416.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 055.00 | 121 055.00 | | 121 055.00 |
