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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) | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 166 968.00 | | 166 968.00 | 166 968.00 |
CF Cash and cash equivalents | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 175 427.00 | | 175 427.00 | 175 427.00 |
CO Grand total (0 to V) | 175 448.00 | | 175 448.00 | 175 448.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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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 |
DH Retained earnings | -7 780.00 | | | -7 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 730.00 | | | -34 730.00 |
DL TOTAL (I) | -32 510.00 | | | -32 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 21 384.00 | | | 21 384.00 |
DY Tax and social security liabilities | 12 854.00 | | | 12 854.00 |
DZ Fixed asset liabilities and related accounts | 21.00 | | | 21.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 207 959.00 | | | 207 959.00 |
EE Grand total (I to V) | 175 448.00 | | | 175 448.00 |
EG Accrued income and payables due within one year | 207 959.00 | | | 207 959.00 |
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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 | | | 21 562.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GF Total Operating Expenses (II) | | | 21 837.00 | |
GG - OPERATING RESULT (I - II) | | | -21 837.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 854.00 | | | 12 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 731.00 | | | 34 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 730.00 | | | -34 730.00 |
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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 | 490.00 | | 21.00 | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 21.00 | |
I4 DECREASES Grand Total | | 490.00 | 21.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 21.00 | 490.00 |
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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 | 21 384.00 | 21 384.00 | | 21 384.00 |
8D Social Security and Other Social Organizations | 12 854.00 | 12 854.00 | | 12 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 968.00 | 166 968.00 | | 166 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 963.00 | 166 963.00 | | 166 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 959.00 | 207 959.00 | | 207 959.00 |
