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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 91 361.00 | | 91 361.00 | 91 361.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 93 241.00 | | 93 241.00 | 93 241.00 |
CO Grand total (0 to V) | 253 241.00 | | 253 241.00 | 253 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 139 385.00 | 140 159.00 | | 139 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 983.00 | -774.00 | | -6 983.00 |
DL TOTAL (I) | 165 402.00 | 172 385.00 | | 165 402.00 |
DU Loans and Debts from Credit Institutions (3) | 82 127.00 | 116 182.00 | | 82 127.00 |
DX Trade payables and related accounts | 4 943.00 | 3 641.00 | | 4 943.00 |
DY Tax and social security liabilities | | 463.00 | | |
EA Other liabilities | 769.00 | 769.00 | | 769.00 |
EC TOTAL (IV) | 87 839.00 | 121 055.00 | | 87 839.00 |
EE Grand total (I to V) | 253 241.00 | 293 440.00 | | 253 241.00 |
EG Accrued income and payables due within one year | 87 839.00 | 121 055.00 | | 87 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 298.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 297.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 351.00 | | |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HK Income tax | | -4 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 451.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984.00 | 1 226.00 | | 6 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 983.00 | -774.00 | | -6 983.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 91 361.00 | 91 361.00 | | 91 361.00 |
VG Loans with a maturity of up to one year at origin | 82 127.00 | 82 127.00 | | 82 127.00 |
VJ Loans taken out during the year | 24 734.00 | | | 24 734.00 |
VK Loans repaid during the year | 58 308.00 | | | 58 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 361.00 | 91 361.00 | | 91 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 839.00 | 87 839.00 | | 87 839.00 |
