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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) | 11 636.00 | | 11 636.00 | 11 636.00 |
BZ Other receivables | 66 709.00 | | 66 709.00 | 66 709.00 |
CF Cash and cash equivalents | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 73 299.00 | | 73 299.00 | 73 299.00 |
CO Grand total (0 to V) | 84 936.00 | | 84 936.00 | 84 936.00 |
CU Other investments | 11 636.00 | | 11 636.00 | 11 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -63 331.00 | -10 356.00 | | -63 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 809.00 | -52 975.00 | | -5 809.00 |
DL TOTAL (I) | -59 141.00 | -53 331.00 | | -59 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 114.00 | 139 070.00 | | 111 114.00 |
DX Trade payables and related accounts | 32 863.00 | 35 092.00 | | 32 863.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 144 078.00 | 174 262.00 | | 144 078.00 |
EE Grand total (I to V) | 84 936.00 | 120 930.00 | | 84 936.00 |
EG Accrued income and payables due within one year | 144 078.00 | 174 262.00 | | 144 078.00 |
EI Including equity loans | 111 114.00 | | | 111 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 074.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GF Total Operating Expenses (II) | | | 4 827.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42 167.00 | | |
HH Total exceptional expenses (VIII) | | 42 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360.00 | 2 738.00 | | 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170.00 | 55 713.00 | | 6 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 809.00 | -52 975.00 | | -5 809.00 |
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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 | 11 636.00 | | | 11 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 636.00 | |
I4 DECREASES Grand Total | | | 11 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 636.00 | | | 11 636.00 |
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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 | 32 863.00 | 32 863.00 | | 32 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 63 901.00 | 63 901.00 | | 63 901.00 |
VI Group and Associates | 111 114.00 | 111 114.00 | | 111 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 709.00 | 66 709.00 | | 66 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 078.00 | 144 078.00 | | 144 078.00 |
