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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 912.00 | | 12 912.00 | 12 912.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 47 912.00 | | 47 912.00 | 47 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 837.00 | | 98 837.00 | 98 837.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 101 367.00 | | 101 367.00 | 101 367.00 |
CO Grand total (0 to V) | 149 278.00 | | 149 278.00 | 149 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 833.00 | -26 953.00 | | -24 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 572.00 | 2 120.00 | | -14 572.00 |
DL TOTAL (I) | 10 595.00 | 25 167.00 | | 10 595.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 30 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 1 320.00 | 4 896.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 790.00 | 1 946.00 | | 1 790.00 |
DZ Fixed asset liabilities and related accounts | 15 494.00 | | | 15 494.00 |
EC TOTAL (IV) | 138 684.00 | 36 922.00 | | 138 684.00 |
EE Grand total (I to V) | 149 278.00 | 62 089.00 | | 149 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1.00 | |
FJ Net sales | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 676.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 451.00 | |
GG - OPERATING RESULT (I - II) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106 878.00 | 10 000.00 | | 106 878.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 5 200.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 122.00 | 4 800.00 | | -13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 879.00 | 19 731.00 | | 106 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 451.00 | 17 611.00 | | 121 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 572.00 | 2 120.00 | | -14 572.00 |
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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 | 35 000.00 | | 12 912.00 | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 47 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 494.00 | 15 494.00 | | 15 494.00 |
UP Loans | | | 5.00 | |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VC Group and associates | 96 035.00 | 96 035.00 | | 96 035.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 837.00 | 98 837.00 | | 98 837.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 684.00 | 138 684.00 | | 138 684.00 |
