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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) | 990.00 | | 990.00 | 990.00 |
BT Goods | 8 349.00 | | 8 349.00 | 8 349.00 |
BZ Other receivables | 245 075.00 | | 245 075.00 | 245 075.00 |
CD Marketable securities | 6 622.00 | | 6 622.00 | 6 622.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 260 519.00 | | 260 519.00 | 260 519.00 |
CO Grand total (0 to V) | 261 509.00 | | 261 509.00 | 261 509.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 724.00 | | | 724.00 |
DG Other reserves | 13 764.00 | | | 13 764.00 |
DH Retained earnings | -18 909.00 | | | -18 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 723.00 | | | -2 723.00 |
DL TOTAL (I) | 32 855.00 | | | 32 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 793.00 | | | 162 793.00 |
DX Trade payables and related accounts | 65 861.00 | | | 65 861.00 |
EC TOTAL (IV) | 228 654.00 | | | 228 654.00 |
EE Grand total (I to V) | 261 509.00 | | | 261 509.00 |
EG Accrued income and payables due within one year | 228 654.00 | | | 228 654.00 |
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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 | | | 2 567.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723.00 | | | 2 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 723.00 | | | -2 723.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 65 861.00 | 65 861.00 | | 65 861.00 |
VB VAT | 20 987.00 | 20 987.00 | | 20 987.00 |
VC Group and associates | 160 851.00 | 160 851.00 | | 160 851.00 |
VI Group and Associates | 162 793.00 | 162 793.00 | | 162 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 236.00 | 63 236.00 | | 63 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 075.00 | 245 075.00 | | 245 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 654.00 | 228 654.00 | | 228 654.00 |
