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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) | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 539 203.00 | | 539 203.00 | 539 203.00 |
CF Cash and cash equivalents | 36 583.00 | | 36 583.00 | 36 583.00 |
CJ TOTAL (II) | 575 786.00 | | 575 786.00 | 575 786.00 |
CO Grand total (0 to V) | 576 782.00 | | 576 782.00 | 576 782.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 156.00 | -157.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 507.00 | 322.00 | | -4 507.00 |
DL TOTAL (I) | -3 341.00 | 1 166.00 | | -3 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 580 000.00 | | | 580 000.00 |
DX Trade payables and related accounts | | 2 170.00 | | |
DY Tax and social security liabilities | 123.00 | 482.00 | | 123.00 |
EC TOTAL (IV) | 580 123.00 | 3 344.00 | | 580 123.00 |
EE Grand total (I to V) | 576 782.00 | 4 510.00 | | 576 782.00 |
EG Accrued income and payables due within one year | 580 123.00 | 3 344.00 | | 580 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 5 345.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 5 506.00 | |
GG - OPERATING RESULT (I - II) | | | -4 506.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HK Income tax | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 3 001.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507.00 | 2 679.00 | | 5 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 507.00 | 322.00 | | -4 507.00 |
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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 | | | 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | | 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 996.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 580 000.00 | 580 000.00 | | 580 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 004.00 | 539 004.00 | | 539 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 203.00 | 539 203.00 | | 539 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 123.00 | 580 123.00 | | 580 123.00 |
