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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) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 119 786.00 | | 119 786.00 | 119 786.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 119 946.00 | | 119 946.00 | 119 946.00 |
CO Grand total (0 to V) | 119 996.00 | | 119 996.00 | 119 996.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | -6 407.00 | -15 203.00 | | -6 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 250.00 | 8 796.00 | | -5 250.00 |
DL TOTAL (I) | -4 157.00 | 1 093.00 | | -4 157.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 824.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 150.00 | 50 970.00 | | 122 150.00 |
DX Trade payables and related accounts | 1 987.00 | 2 057.00 | | 1 987.00 |
EC TOTAL (IV) | 124 153.00 | 53 851.00 | | 124 153.00 |
EE Grand total (I to V) | 119 996.00 | 54 944.00 | | 119 996.00 |
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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 | | | 5 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 234.00 | |
GG - OPERATING RESULT (I - II) | | | -5 234.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 821.00 | 25 030.00 | | 1 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070.00 | 16 234.00 | | 7 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 250.00 | 8 796.00 | | -5 250.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VC Group and associates | 117 607.00 | 117 607.00 | | 117 607.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 122 150.00 | 122 150.00 | | 122 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 786.00 | 119 786.00 | | 119 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 153.00 | 124 153.00 | | 124 153.00 |
