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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) | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 8 041.00 | | 8 041.00 | 8 041.00 |
CO Grand total (0 to V) | 62 041.00 | | 62 041.00 | 62 041.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 828.00 | -14 146.00 | | -17 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 791.00 | -3 682.00 | | -3 791.00 |
DL TOTAL (I) | -16 619.00 | -12 828.00 | | -16 619.00 |
DU Loans and Debts from Credit Institutions (3) | 8 351.00 | 16 530.00 | | 8 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 438.00 | 48 154.00 | | 68 438.00 |
DX Trade payables and related accounts | 1 596.00 | 6 790.00 | | 1 596.00 |
DY Tax and social security liabilities | 276.00 | 230.00 | | 276.00 |
EC TOTAL (IV) | 78 661.00 | 71 704.00 | | 78 661.00 |
EE Grand total (I to V) | 62 041.00 | 58 876.00 | | 62 041.00 |
EG Accrued income and payables due within one year | 78 661.00 | 63 308.00 | | 78 661.00 |
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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 | | | 1 895.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 4 063.00 | |
GG - OPERATING RESULT (I - II) | | | -4 063.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | 640.00 | | 675.00 |
HD Total exceptional income (VII) | 675.00 | 640.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | 640.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675.00 | 640.00 | | 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466.00 | 4 322.00 | | 4 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 791.00 | -3 682.00 | | -3 791.00 |
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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 | 54 000.00 | | | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 54 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 8 334.00 | | 8 334.00 | 8 334.00 |
VI Group and Associates | 68 438.00 | 68 438.00 | | 68 438.00 |
VK Loans repaid during the year | 8 139.00 | | | 8 139.00 |
VP Miscellaneous | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 660.00 | 70 326.00 | 8 334.00 | 78 660.00 |
