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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 | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 15 750.00 | | 15 750.00 | 15 750.00 |
BZ Other receivables | 147 716.00 | | 147 716.00 | 147 716.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 148 286.00 | | 148 286.00 | 148 286.00 |
CO Grand total (0 to V) | 164 036.00 | | 164 036.00 | 164 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 850.00 | -7 944.00 | | -15 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 906.00 | -7 906.00 | | -1 906.00 |
DL TOTAL (I) | -8 957.00 | -7 051.00 | | -8 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 691.00 | 28 897.00 | | 29 691.00 |
DX Trade payables and related accounts | | 1 196.00 | | |
DY Tax and social security liabilities | 115.00 | 116.00 | | 115.00 |
EA Other liabilities | 143 186.00 | 156 220.00 | | 143 186.00 |
EC TOTAL (IV) | 172 992.00 | 185 233.00 | | 172 992.00 |
EE Grand total (I to V) | 164 036.00 | 178 182.00 | | 164 036.00 |
EG Accrued income and payables due within one year | 172 992.00 | 185 233.00 | | 172 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 397.00 | | |
EI Including equity loans | 29 691.00 | | | 29 691.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 593.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 9 689.00 | |
FZ Social Security Contributions | | | 3 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906.00 | 7 908.00 | | 1 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 906.00 | -7 906.00 | | -1 906.00 |
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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 | 15 750.00 | | | 15 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | | 15 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 187.00 | 143 187.00 | | 143 187.00 |
VI Group and Associates | 29 691.00 | 29 691.00 | | 29 691.00 |
VP Miscellaneous | 147 716.00 | 147 716.00 | | 147 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 431.00 | 154 431.00 | | 154 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 716.00 | 147 716.00 | | 147 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 992.00 | 172 992.00 | | 172 992.00 |
