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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 49 900.00 | | 49 900.00 | 49 900.00 |
BJ TOTAL (I) | 49 900.00 | | 49 900.00 | 49 900.00 |
BZ Other receivables | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 130 422.00 | | 130 422.00 | 130 422.00 |
CO Grand total (0 to V) | 180 322.00 | | 180 322.00 | 180 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 933.00 | 30 933.00 | | 30 933.00 |
DH Retained earnings | -45 073.00 | -257.00 | | -45 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656.00 | -3 283.00 | | -1 656.00 |
DL TOTAL (I) | -15 796.00 | 27 393.00 | | -15 796.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 19.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 842.00 | 148 275.00 | | 192 842.00 |
DX Trade payables and related accounts | 2 280.00 | 3 514.00 | | 2 280.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 196 118.00 | 152 708.00 | | 196 118.00 |
EE Grand total (I to V) | 180 322.00 | 180 101.00 | | 180 322.00 |
EG Accrued income and payables due within one year | 196 118.00 | 152 708.00 | | 196 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 19.00 | | 96.00 |
EI Including equity loans | 192 842.00 | | | 192 842.00 |
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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 | | | 4 132.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 281.00 | |
GG - OPERATING RESULT (I - II) | | | -4 281.00 | |
GK Income from other securities and fixed asset receivables | | | 3 056.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217.00 | 3.00 | | 3 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873.00 | 3 285.00 | | 4 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656.00 | -3 283.00 | | -1 656.00 |
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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 | 50 058.00 | | 2.00 | 50 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 49 900.00 | |
I4 DECREASES Grand Total | | 159.00 | 49 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 058.00 | | 2.00 | 50 058.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 842.00 | 192 842.00 | | 192 842.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 000.00 | 130 000.00 | | 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 118.00 | 196 118.00 | | 196 118.00 |
