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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 600 000.00 | 50 000.00 | 550 000.00 | 600 000.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 7 155.00 | | 7 155.00 | 7 155.00 |
CO Grand total (0 to V) | 607 155.00 | 50 000.00 | 557 155.00 | 607 155.00 |
CU Other investments | 600 000.00 | 50 000.00 | 550 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 932.00 | 63 912.00 | | 48 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 735.00 | -14 980.00 | | -4 735.00 |
DL TOTAL (I) | 49 697.00 | 54 432.00 | | 49 697.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 52.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 400.00 | 416 523.00 | | 465 400.00 |
DX Trade payables and related accounts | 10 928.00 | 11 401.00 | | 10 928.00 |
DY Tax and social security liabilities | 280.00 | 278.00 | | 280.00 |
EA Other liabilities | 30 809.00 | 70 369.00 | | 30 809.00 |
EC TOTAL (IV) | 507 458.00 | 498 622.00 | | 507 458.00 |
EE Grand total (I to V) | 557 155.00 | 553 054.00 | | 557 155.00 |
EG Accrued income and payables due within one year | 507 458.00 | 498 622.00 | | 507 458.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 467.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 83.00 | |
GF Total Operating Expenses (II) | | | 7 994.00 | |
GG - OPERATING RESULT (I - II) | | | -7 993.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 529.00 | | | 3 529.00 |
HD Total exceptional income (VII) | 3 529.00 | | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529.00 | 13 001.00 | | 3 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 264.00 | 27 982.00 | | 8 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 735.00 | -14 980.00 | | -4 735.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 928.00 | 10 928.00 | | 10 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 809.00 | 30 809.00 | | 30 809.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 465 400.00 | 465 400.00 | | 465 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 458.00 | 507 458.00 | | 507 458.00 |
