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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32 900.00 | 10.00 | 32 890.00 | 32 900.00 |
BF Loans | 351 429.00 | | 351 429.00 | 351 429.00 |
BJ TOTAL (I) | 384 329.00 | 10.00 | 384 319.00 | 384 329.00 |
BX Customers and related accounts | 6 666.00 | | 6 666.00 | 6 666.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 81 107.00 | | 81 107.00 | 81 107.00 |
CJ TOTAL (II) | 87 854.00 | | 87 854.00 | 87 854.00 |
CO Grand total (0 to V) | 472 183.00 | 10.00 | 472 173.00 | 472 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -14 555.00 | | | -14 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 613.00 | | | -3 613.00 |
DL TOTAL (I) | 61 831.00 | | | 61 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 9 723.00 | | | 9 723.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 410 343.00 | | | 410 343.00 |
EE Grand total (I to V) | 472 174.00 | | | 472 174.00 |
EG Accrued income and payables due within one year | 410 343.00 | | | 410 343.00 |
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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 | | | 6 682.00 | |
FX Taxes, duties, and similar payments | | | -149.00 | |
GF Total Operating Expenses (II) | | | 6 533.00 | |
GG - OPERATING RESULT (I - II) | | | -6 533.00 | |
GL Other interest and similar income | | | 11 109.00 | |
GP Total financial income (V) | | | 11 109.00 | |
GR Interest and similar expenses | | | 8 190.00 | |
GU Total financial expenses (VI) | | | 8 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 109.00 | | | 11 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 723.00 | | | 14 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 613.00 | | | -3 613.00 |
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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 | 396 992.00 | | 93 819.00 | 396 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 482.00 | 384 329.00 | |
I4 DECREASES Grand Total | | 106 482.00 | 384 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 992.00 | | 93 819.00 | 396 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
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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 | 9 723.00 | 9 723.00 | | 9 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UP Loans | 351 429.00 | 12 778.00 | 338 651.00 | 351 429.00 |
UX Other trade receivables | 6 666.00 | 6 666.00 | | 6 666.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VN Other taxes, similar payments | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 175.00 | 19 524.00 | 338 651.00 | 358 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 343.00 | 410 343.00 | | 410 343.00 |
