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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 150 695.00 | | 150 695.00 | 150 695.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 153 456.00 | | 153 456.00 | 153 456.00 |
CO Grand total (0 to V) | 153 956.00 | | 153 956.00 | 153 956.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 18 666.00 | -122 896.00 | | 18 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 277.00 | 142 325.00 | | -50 277.00 |
DL TOTAL (I) | -23 223.00 | 27 053.00 | | -23 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 060.00 | 139 700.00 | | 174 060.00 |
DX Trade payables and related accounts | 3 120.00 | 3 487.00 | | 3 120.00 |
EC TOTAL (IV) | 177 180.00 | 143 187.00 | | 177 180.00 |
EE Grand total (I to V) | 153 956.00 | 170 241.00 | | 153 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 868.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 097.00 | |
GG - OPERATING RESULT (I - II) | | | -6 096.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 20 868.00 | |
GL Other interest and similar income | | | 2 471.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 993.00 | 14 924.00 | | 24 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472.00 | 164 334.00 | | 2 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 748.00 | 22 010.00 | | 52 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 277.00 | 142 325.00 | | -50 277.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VC Group and associates | 149 793.00 | 149 793.00 | | 149 793.00 |
VI Group and Associates | 174 060.00 | 174 060.00 | | 174 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 695.00 | 150 695.00 | | 150 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 180.00 | 177 180.00 | | 177 180.00 |
