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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) | 7 659.00 | | 7 659.00 | 7 659.00 |
BZ Other receivables | 194 210.00 | | 194 210.00 | 194 210.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 195 927.00 | | 195 927.00 | 195 927.00 |
CO Grand total (0 to V) | 203 586.00 | | 203 586.00 | 203 586.00 |
CU Other investments | 7 659.00 | | 7 659.00 | 7 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -32 440.00 | -27 610.00 | | -32 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 034.00 | -4 830.00 | | -5 034.00 |
DL TOTAL (I) | -29 974.00 | -24 940.00 | | -29 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 505.00 | 257 050.00 | | 231 505.00 |
DX Trade payables and related accounts | 2 054.00 | 1 920.00 | | 2 054.00 |
EC TOTAL (IV) | 233 560.00 | 258 970.00 | | 233 560.00 |
EE Grand total (I to V) | 203 586.00 | 234 030.00 | | 203 586.00 |
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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 | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 4 738.00 | |
GG - OPERATING RESULT (I - II) | | | -4 738.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160.00 | 850.00 | | 1 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194.00 | 5 680.00 | | 6 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 034.00 | -4 830.00 | | -5 034.00 |
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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 | 7 659.00 | | | 7 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 659.00 | |
I4 DECREASES Grand Total | | | 7 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 659.00 | | | 7 659.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VC Group and associates | 191 094.00 | 191 094.00 | | 191 094.00 |
VI Group and Associates | 231 505.00 | 231 505.00 | | 231 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 210.00 | 194 210.00 | | 194 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 560.00 | 233 560.00 | | 233 560.00 |
