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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) | 478 110.00 | | 478 110.00 | 478 110.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 23 494.00 | | 23 494.00 | 23 494.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 44 318.00 | | 44 318.00 | 44 318.00 |
CO Grand total (0 to V) | 522 428.00 | | 522 428.00 | 522 428.00 |
CU Other investments | 478 110.00 | | 478 110.00 | 478 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 964.00 | | | -2 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 112.00 | -2 964.00 | | -5 112.00 |
DK Regulated provisions | 6 653.00 | 1 031.00 | | 6 653.00 |
DL TOTAL (I) | 18 577.00 | 18 067.00 | | 18 577.00 |
DU Loans and Debts from Credit Institutions (3) | 416 000.00 | 416 000.00 | | 416 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 255.00 | 68 127.00 | | 85 255.00 |
DX Trade payables and related accounts | 1 296.00 | 12 159.00 | | 1 296.00 |
DY Tax and social security liabilities | 1 300.00 | 238.00 | | 1 300.00 |
EC TOTAL (IV) | 503 851.00 | 496 523.00 | | 503 851.00 |
EE Grand total (I to V) | 522 428.00 | 514 590.00 | | 522 428.00 |
EG Accrued income and payables due within one year | 145 538.00 | 80 523.00 | | 145 538.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 415.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 622.00 | 1 031.00 | | 5 622.00 |
HH Total exceptional expenses (VIII) | 5 622.00 | 1 031.00 | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 622.00 | -1 031.00 | | -5 622.00 |
HK Income tax | -3 501.00 | | | -3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 7 491.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 112.00 | 10 455.00 | | 10 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 112.00 | -2 964.00 | | -5 112.00 |
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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 | 478 110.00 | | | 478 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 110.00 | |
I4 DECREASES Grand Total | | | 478 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 110.00 | | | 478 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
8B Suppliers and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 764.00 | 59 764.00 | | 59 764.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 416 000.00 | 57 687.00 | 236 515.00 | 416 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 746.00 | 5 746.00 | | 5 746.00 |
VS Prepaid expenses | 9 079.00 | 9 079.00 | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 824.00 | 20 824.00 | | 20 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 851.00 | 145 538.00 | 236 515.00 | 503 851.00 |
