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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 32 607.00 | | 32 607.00 | 32 607.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 33 958.00 | | 33 958.00 | 33 958.00 |
CO Grand total (0 to V) | 63 958.00 | | 63 958.00 | 63 958.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 1 112.00 | 1 112.00 | | 1 112.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 034.00 | 36 034.00 | | 36 034.00 |
DH Retained earnings | -5 906.00 | | | -5 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 832.00 | -5 906.00 | | -7 832.00 |
DL TOTAL (I) | 25 607.00 | 33 440.00 | | 25 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 259.00 | 40 704.00 | | 27 259.00 |
DX Trade payables and related accounts | 6 565.00 | 4 169.00 | | 6 565.00 |
EA Other liabilities | 4 525.00 | 3 000.00 | | 4 525.00 |
EC TOTAL (IV) | 38 350.00 | 47 873.00 | | 38 350.00 |
EE Grand total (I to V) | 63 958.00 | 81 314.00 | | 63 958.00 |
EG Accrued income and payables due within one year | 38 350.00 | 47 873.00 | | 38 350.00 |
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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 | | | 6 621.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 7 858.00 | |
GG - OPERATING RESULT (I - II) | | | -7 857.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -580.00 | -2 296.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 811.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 833.00 | 7 717.00 | | 7 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 832.00 | -5 906.00 | | -7 832.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 6 566.00 | 6 566.00 | | 6 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
VC Group and associates | 9 801.00 | 9 801.00 | | 9 801.00 |
VI Group and Associates | 27 260.00 | 27 260.00 | | 27 260.00 |
VM Income taxes | 22 806.00 | 22 806.00 | | 22 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 607.00 | 32 607.00 | | 32 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 350.00 | 38 350.00 | | 38 350.00 |
