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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) | 30 100.00 | | 30 100.00 | 30 100.00 |
BZ Other receivables | 187 350.00 | | 187 350.00 | 187 350.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 187 563.00 | | 187 563.00 | 187 563.00 |
CO Grand total (0 to V) | 217 663.00 | | 217 663.00 | 217 663.00 |
CU Other investments | 30 100.00 | | 30 100.00 | 30 100.00 |
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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 |
DH Retained earnings | -8 578.00 | -16 872.00 | | -8 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 403.00 | 8 295.00 | | 8 403.00 |
DL TOTAL (I) | 32 826.00 | 24 422.00 | | 32 826.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 891.00 | 169 607.00 | | 182 891.00 |
DX Trade payables and related accounts | 1 904.00 | 1 680.00 | | 1 904.00 |
EC TOTAL (IV) | 184 838.00 | 171 330.00 | | 184 838.00 |
EE Grand total (I to V) | 217 663.00 | 195 752.00 | | 217 663.00 |
EG Accrued income and payables due within one year | 184 838.00 | 171 330.00 | | 184 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 43.00 | | 43.00 |
EI Including equity loans | 182 891.00 | | | 182 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 192.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 192.00 | |
GG - OPERATING RESULT (I - II) | | | -2 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 677.00 | 10 333.00 | | 8 677.00 |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 677.00 | 7 833.00 | | 8 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 725.00 | 12 839.00 | | 10 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322.00 | 4 545.00 | | 2 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 403.00 | 8 295.00 | | 8 403.00 |
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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 | 30 100.00 | | | 30 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | | 30 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
VC Group and associates | 187 341.00 | 187 341.00 | | 187 341.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 182 891.00 | 182 891.00 | | 182 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 350.00 | 187 350.00 | | 187 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 838.00 | 184 838.00 | | 184 838.00 |
