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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 343 035.00 | | 343 035.00 | 343 035.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 343 035.00 | | 343 035.00 | 343 035.00 |
CO Grand total (0 to V) | 443 035.00 | | 443 035.00 | 443 035.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 275 428.00 | 275 428.00 | | 275 428.00 |
DH Retained earnings | -4 582.00 | | | -4 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 432.00 | -4 582.00 | | -3 432.00 |
DL TOTAL (I) | 432 413.00 | 435 845.00 | | 432 413.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 597.00 | 10 457.00 | | 10 597.00 |
DX Trade payables and related accounts | | 1 084.00 | | |
DY Tax and social security liabilities | | 602.00 | | |
EC TOTAL (IV) | 10 621.00 | 12 143.00 | | 10 621.00 |
EE Grand total (I to V) | 443 035.00 | 447 989.00 | | 443 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
EI Including equity loans | 10 597.00 | | | 10 597.00 |
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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 | -3 008.00 | | -3 008.00 | -3 008.00 |
FJ Net sales | -3 008.00 | | -3 008.00 | -3 008.00 |
FR Total operating income (I) | | | -3 008.00 | |
FW Other purchases and external expenses | | | 188.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424.00 | |
GG - OPERATING RESULT (I - II) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 008.00 | -3 027.00 | | -3 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424.00 | 1 555.00 | | 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 432.00 | -4 582.00 | | -3 432.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 10 597.00 | 10 597.00 | | 10 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 847.00 | 342 847.00 | | 342 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 035.00 | 443 035.00 | | 443 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 621.00 | 10 621.00 | | 10 621.00 |
