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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 810.00 | | 20 810.00 | 20 810.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 21 640.00 | | 21 640.00 | 21 640.00 |
CO Grand total (0 to V) | 281 640.00 | | 281 640.00 | 281 640.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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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 |
DH Retained earnings | 10 942.00 | 66 017.00 | | 10 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 704.00 | -55 075.00 | | -6 704.00 |
DL TOTAL (I) | 5 238.00 | 11 942.00 | | 5 238.00 |
DU Loans and Debts from Credit Institutions (3) | 31 338.00 | 49 890.00 | | 31 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 256.00 | 354 626.00 | | 208 256.00 |
DX Trade payables and related accounts | 7 100.00 | 9 932.00 | | 7 100.00 |
DY Tax and social security liabilities | 29 708.00 | 58 027.00 | | 29 708.00 |
EC TOTAL (IV) | 276 402.00 | 472 475.00 | | 276 402.00 |
EE Grand total (I to V) | 281 640.00 | 484 418.00 | | 281 640.00 |
EG Accrued income and payables due within one year | 263 635.00 | 441 137.00 | | 263 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 032.00 | | |
EI Including equity loans | 208 256.00 | | | 208 256.00 |
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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 | | | 786.00 | |
FR Total operating income (I) | | | 786.00 | |
FW Other purchases and external expenses | | | 1 407.00 | |
FX Taxes, duties, and similar payments | | | -37.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 378.00 | |
GG - OPERATING RESULT (I - II) | | | -592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 925.00 | 6 930.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 6 930.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | -6 930.00 | | -1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787.00 | 4.00 | | 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491.00 | 55 079.00 | | 7 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 704.00 | -55 075.00 | | -6 704.00 |
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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 | 260 000.00 | | | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 31 338.00 | 18 571.00 | 12 767.00 | 31 338.00 |
VI Group and Associates | 208 168.00 | 208 168.00 | | 208 168.00 |
VK Loans repaid during the year | 10 521.00 | | | 10 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 810.00 | 20 810.00 | | 20 810.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 880.00 | 20 880.00 | | 20 880.00 |
VW VAT | 25 941.00 | 25 941.00 | | 25 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 402.00 | 263 635.00 | 12 767.00 | 276 402.00 |
