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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 57 251.00 | | 57 251.00 | 57 251.00 |
CF Cash and cash equivalents | 81 367.00 | | 81 367.00 | 81 367.00 |
CJ TOTAL (II) | 138 618.00 | | 138 618.00 | 138 618.00 |
CO Grand total (0 to V) | 153 618.00 | | 153 618.00 | 153 618.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 695.00 | | 100.00 |
DG Other reserves | | 2 278.00 | | |
DH Retained earnings | -478.00 | | | -478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | -3 351.00 | | -87.00 |
DL TOTAL (I) | 535.00 | 622.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 027.00 | 154 439.00 | | 150 027.00 |
DX Trade payables and related accounts | 3 006.00 | 3 996.00 | | 3 006.00 |
DY Tax and social security liabilities | 50.00 | 156.00 | | 50.00 |
EC TOTAL (IV) | 153 082.00 | 158 591.00 | | 153 082.00 |
EE Grand total (I to V) | 153 618.00 | 159 213.00 | | 153 618.00 |
EG Accrued income and payables due within one year | 153 082.00 | 158 591.00 | | 153 082.00 |
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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 | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 625.00 | | 625.00 | 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 626.00 | |
FW Other purchases and external expenses | | | 4 733.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 768.00 | |
GG - OPERATING RESULT (I - II) | | | -4 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 460.00 | 4 000.00 | | 5 460.00 |
HD Total exceptional income (VII) | 5 460.00 | 4 000.00 | | 5 460.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 460.00 | 3 989.00 | | 5 460.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 832.00 | 4 839.00 | | 6 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919.00 | 8 189.00 | | 6 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | -3 351.00 | | -87.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VC Group and associates | 55 753.00 | 55 753.00 | | 55 753.00 |
VI Group and Associates | 150 027.00 | 150 027.00 | | 150 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 251.00 | 57 251.00 | | 57 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 082.00 | 153 082.00 | | 153 082.00 |
