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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) | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 139 349.00 | | 139 349.00 | 139 349.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 139 349.00 | | 139 349.00 | 139 349.00 |
CO Grand total (0 to V) | 141 348.00 | | 141 348.00 | 141 348.00 |
CR Shares due in more than one year | 139 349.00 | | | 139 349.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -11 377.00 | -9 356.00 | | -11 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744.00 | -2 020.00 | | -2 744.00 |
DL TOTAL (I) | -10 121.00 | -7 377.00 | | -10 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 509.00 | 135 925.00 | | 148 509.00 |
DX Trade payables and related accounts | 1 018.00 | 1 642.00 | | 1 018.00 |
DY Tax and social security liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 151 469.00 | 137 568.00 | | 151 469.00 |
EE Grand total (I to V) | 141 348.00 | 130 191.00 | | 141 348.00 |
EG Accrued income and payables due within one year | 151 469.00 | 1 642.00 | | 151 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | | | 1 247.00 |
EI Including equity loans | 148 509.00 | | | 148 509.00 |
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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 | | | 1 167.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 694.00 | | | 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744.00 | 2 020.00 | | 2 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744.00 | -2 020.00 | | -2 744.00 |
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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 | 1 999.00 | | | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 1 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
VC Group and associates | 139 349.00 | | 139 349.00 | 139 349.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 148 509.00 | 148 509.00 | | 148 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 349.00 | | 139 349.00 | 139 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 469.00 | 151 469.00 | | 151 469.00 |
