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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 39 001.00 | 18 000.00 | 21 001.00 | 39 001.00 |
BZ Other receivables | 451 781.00 | | 451 781.00 | 451 781.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 781.00 | | 451 781.00 | 451 781.00 |
CO Grand total (0 to V) | 490 782.00 | 18 000.00 | 472 782.00 | 490 782.00 |
CU Other investments | 38 000.00 | 18 000.00 | 20 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 10 000.00 | | 350 000.00 |
DH Retained earnings | -56 020.00 | -37 966.00 | | -56 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 890.00 | -18 054.00 | | -40 890.00 |
DL TOTAL (I) | 253 091.00 | -46 020.00 | | 253 091.00 |
DU Loans and Debts from Credit Institutions (3) | 76 216.00 | 76 242.00 | | 76 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 145.00 | 309 046.00 | | 137 145.00 |
DX Trade payables and related accounts | 640.00 | 65.00 | | 640.00 |
DY Tax and social security liabilities | 5 690.00 | 4 889.00 | | 5 690.00 |
EC TOTAL (IV) | 219 691.00 | 390 241.00 | | 219 691.00 |
EE Grand total (I to V) | 472 782.00 | 344 222.00 | | 472 782.00 |
EG Accrued income and payables due within one year | 109 403.00 | 390 241.00 | | 109 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
EI Including equity loans | 137 145.00 | | | 137 145.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 13 809.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 6 060.00 | |
FZ Social Security Contributions | | | 5 043.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 855.00 | |
GG - OPERATING RESULT (I - II) | | | -25 355.00 | |
GL Other interest and similar income | | | 4 667.00 | |
GP Total financial income (V) | | | 4 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 20 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 167.00 | 4 116.00 | | 5 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 057.00 | 22 170.00 | | 46 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 890.00 | -18 054.00 | | -40 890.00 |
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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 | 22 500.00 | | 16 501.00 | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 001.00 | |
I4 DECREASES Grand Total | | | 39 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 16 501.00 | 22 500.00 |
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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 | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 000.00 | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 640.00 | 640.00 | | 640.00 |
8C Staff and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VC Group and associates | 450 795.00 | 450 795.00 | | 450 795.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 75 770.00 | 15 483.00 | 60 287.00 | 75 770.00 |
VI Group and Associates | 87 145.00 | 87 145.00 | | 87 145.00 |
VK Loans repaid during the year | 17 008.00 | | | 17 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 781.00 | 451 781.00 | | 451 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 691.00 | 109 403.00 | 110 287.00 | 219 691.00 |
