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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) | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 231 604.00 | | 231 604.00 | 231 604.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 233 358.00 | | 233 358.00 | 233 358.00 |
CO Grand total (0 to V) | 233 708.00 | | 233 708.00 | 233 708.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 | -37 946.00 | -32 304.00 | | -37 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 110.00 | -5 641.00 | | -90 110.00 |
DL TOTAL (I) | -120 556.00 | -30 446.00 | | -120 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 784.00 | 19 583.00 | | 284 784.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | 67 560.00 | 11 174.00 | | 67 560.00 |
EC TOTAL (IV) | 354 264.00 | 32 956.00 | | 354 264.00 |
EE Grand total (I to V) | 233 708.00 | 2 510.00 | | 233 708.00 |
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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 | | | 22 007.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 22 083.00 | |
GG - OPERATING RESULT (I - II) | | | -22 083.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 560.00 | | | 67 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 110.00 | 5 641.00 | | 90 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 110.00 | -5 641.00 | | -90 110.00 |
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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 | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 67 560.00 | 67 560.00 | | 67 560.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 230 764.00 | 230 764.00 | | 230 764.00 |
VI Group and Associates | 284 784.00 | 284 784.00 | | 284 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 605.00 | 231 605.00 | | 231 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 264.00 | 354 264.00 | | 354 264.00 |
