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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 442 620.00 | | 1 442 620.00 | 1 442 620.00 |
CF Cash and cash equivalents | 38 900.00 | | 38 900.00 | 38 900.00 |
CJ TOTAL (II) | 1 481 520.00 | | 1 481 520.00 | 1 481 520.00 |
CO Grand total (0 to V) | 1 482 520.00 | | 1 482 520.00 | 1 482 520.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -8 750.00 | -4 199.00 | | -8 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 065.00 | -4 551.00 | | -4 065.00 |
DL TOTAL (I) | -11 815.00 | -7 750.00 | | -11 815.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 100.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 949.00 | 979 618.00 | | 1 490 949.00 |
DX Trade payables and related accounts | 3 120.00 | 3 291.00 | | 3 120.00 |
EC TOTAL (IV) | 1 494 335.00 | 983 008.00 | | 1 494 335.00 |
EE Grand total (I to V) | 1 482 520.00 | 975 258.00 | | 1 482 520.00 |
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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 | | | 3 725.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 801.00 | |
GL Other interest and similar income | | | 7 067.00 | |
GP Total financial income (V) | | | 7 067.00 | |
GR Interest and similar expenses | | | 7 331.00 | |
GU Total financial expenses (VI) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 067.00 | 4 069.00 | | 7 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 132.00 | 8 620.00 | | 11 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 065.00 | -4 551.00 | | -4 065.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VC Group and associates | 1 440 655.00 | 1 440 655.00 | | 1 440 655.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 1 490 949.00 | 1 490 949.00 | | 1 490 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 621.00 | 1 442 621.00 | | 1 442 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 335.00 | 1 494 335.00 | | 1 494 335.00 |
