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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) | 661 500.00 | | 661 500.00 | 661 500.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 8 534.00 | | 8 534.00 | 8 534.00 |
CO Grand total (0 to V) | 670 034.00 | | 670 034.00 | 670 034.00 |
CU Other investments | 661 500.00 | | 661 500.00 | 661 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -48 255.00 | -37 572.00 | | -48 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 133.00 | -10 682.00 | | -11 133.00 |
DL TOTAL (I) | -58 388.00 | -47 255.00 | | -58 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 728 421.00 | 709 123.00 | | 728 421.00 |
EC TOTAL (IV) | 728 421.00 | 715 613.00 | | 728 421.00 |
EE Grand total (I to V) | 670 034.00 | 668 358.00 | | 670 034.00 |
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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 | | | 6 835.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 835.00 | |
GG - OPERATING RESULT (I - II) | | | -6 835.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 133.00 | 10 682.00 | | 11 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 133.00 | -10 682.00 | | -11 133.00 |
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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 | 661 500.00 | | | 661 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 500.00 | |
I4 DECREASES Grand Total | | | 661 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 500.00 | | | 661 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VI Group and Associates | 728 421.00 | 728 421.00 | | 728 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 421.00 | 728 421.00 | | 728 421.00 |
