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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 | 125 089.00 | | 125 089.00 | 125 089.00 |
CF Cash and cash equivalents | 61 931.00 | | 61 931.00 | 61 931.00 |
CJ TOTAL (II) | 187 020.00 | | 187 020.00 | 187 020.00 |
CO Grand total (0 to V) | 187 520.00 | | 187 520.00 | 187 520.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 792.00 | -25 790.00 | | -10 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 946.00 | 14 997.00 | | -5 946.00 |
DL TOTAL (I) | -9 238.00 | -3 292.00 | | -9 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 837.00 | 152 962.00 | | 194 837.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 196 757.00 | 158 219.00 | | 196 757.00 |
EE Grand total (I to V) | 187 520.00 | 154 927.00 | | 187 520.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 734.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 810.00 | |
GG - OPERATING RESULT (I - II) | | | -4 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 463.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 9 223.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 363.00 | 1 021.00 | | 9 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 223.00 | 21 083.00 | | 9 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 169.00 | 6 086.00 | | 15 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 946.00 | 14 997.00 | | -5 946.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VC Group and associates | 122 923.00 | 122 923.00 | | 122 923.00 |
VI Group and Associates | 194 837.00 | 194 837.00 | | 194 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 089.00 | 125 089.00 | | 125 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 757.00 | 196 757.00 | | 196 757.00 |
