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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 222.00 | | 222.00 | 222.00 |
CO Grand total (0 to V) | 350 222.00 | | 350 222.00 | 350 222.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 809.00 | | 20 000.00 |
DG Other reserves | 40 281.00 | | | 40 281.00 |
DH Retained earnings | | -19 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 038.00 | 75 272.00 | | -4 038.00 |
DL TOTAL (I) | 256 244.00 | 260 281.00 | | 256 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 200.00 | 62 000.00 | | 93 200.00 |
DX Trade payables and related accounts | 778.00 | 1 451.00 | | 778.00 |
EC TOTAL (IV) | 93 978.00 | 89 719.00 | | 93 978.00 |
EE Grand total (I to V) | 350 222.00 | 350 000.00 | | 350 222.00 |
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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 | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 3 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 80 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038.00 | 4 728.00 | | 4 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 038.00 | 75 272.00 | | -4 038.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 93 200.00 | 93 200.00 | | 93 200.00 |
VK Loans repaid during the year | 26 142.00 | | | 26 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 978.00 | 93 978.00 | | 93 978.00 |
