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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 44 433.00 | | 44 433.00 | 44 433.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 605.00 | | 44 605.00 | 44 605.00 |
CO Grand total (0 to V) | 79 605.00 | | 79 605.00 | 79 605.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 040.00 | 323 040.00 | | 323 040.00 |
DH Retained earnings | -344 821.00 | -15 145.00 | | -344 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 450.00 | -329 677.00 | | -4 450.00 |
DL TOTAL (I) | -26 231.00 | -21 781.00 | | -26 231.00 |
DU Loans and Debts from Credit Institutions (3) | 94 045.00 | 100 000.00 | | 94 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801.00 | 7 801.00 | | 8 801.00 |
DX Trade payables and related accounts | 2 990.00 | 5 814.00 | | 2 990.00 |
EC TOTAL (IV) | 105 837.00 | 113 615.00 | | 105 837.00 |
EE Grand total (I to V) | 79 605.00 | 91 834.00 | | 79 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 3 421.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 421.00 | |
GG - OPERATING RESULT (I - II) | | | -3 421.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 321 040.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 321 040.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -321 039.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450.00 | 329 678.00 | | 4 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 450.00 | -329 677.00 | | -4 450.00 |
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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 | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
I4 DECREASES Grand Total | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VC Group and associates | 43 956.00 | 43 956.00 | | 43 956.00 |
VI Group and Associates | 8 801.00 | 8 801.00 | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 433.00 | 44 433.00 | 5 000.00 | 49 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 792.00 | 11 792.00 | | 11 792.00 |
