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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) | 325 999.00 | | 325 999.00 | 325 999.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 160.00 | | 160.00 | 160.00 |
CO Grand total (0 to V) | 326 159.00 | | 326 159.00 | 326 159.00 |
CU Other investments | 325 999.00 | | 325 999.00 | 325 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | -17 886.00 | -13 420.00 | | -17 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884.00 | -4 466.00 | | -1 884.00 |
DL TOTAL (I) | 265 229.00 | 267 113.00 | | 265 229.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 81.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 839.00 | 56 947.00 | | 58 839.00 |
DX Trade payables and related accounts | 1 966.00 | 2 065.00 | | 1 966.00 |
DY Tax and social security liabilities | | 430.00 | | |
EC TOTAL (IV) | 60 929.00 | 59 524.00 | | 60 929.00 |
EE Grand total (I to V) | 326 159.00 | 326 637.00 | | 326 159.00 |
EG Accrued income and payables due within one year | 60 929.00 | 59 524.00 | | 60 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 81.00 | | 124.00 |
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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 | | | 375.00 | |
FR Total operating income (I) | | | 375.00 | |
FW Other purchases and external expenses | | | 1 762.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375.00 | | | 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259.00 | 4 466.00 | | 2 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884.00 | -4 466.00 | | -1 884.00 |
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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 | 325 999.00 | | | 325 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 999.00 | |
I4 DECREASES Grand Total | | | 325 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 999.00 | | | 325 999.00 |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 58 839.00 | 58 839.00 | | 58 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 929.00 | 60 929.00 | | 60 929.00 |
