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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) | 413 593.00 | | 413 593.00 | 413 593.00 |
BZ Other receivables | 2.00 | | | 2.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 145.00 | | 145.00 | 145.00 |
CO Grand total (0 to V) | 413 738.00 | | 413 738.00 | 413 738.00 |
CU Other investments | 413 593.00 | | 413 593.00 | 413 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 872.00 | | | 31 872.00 |
DH Retained earnings | | -845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 155.00 | 33 716.00 | | -9 155.00 |
DL TOTAL (I) | 33 717.00 | 42 872.00 | | 33 717.00 |
DU Loans and Debts from Credit Institutions (3) | 161 561.00 | 189 387.00 | | 161 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 315.00 | 136 967.00 | | 168 315.00 |
DX Trade payables and related accounts | 20 571.00 | 14 926.00 | | 20 571.00 |
DY Tax and social security liabilities | 978.00 | 858.00 | | 978.00 |
DZ Fixed asset liabilities and related accounts | 28 596.00 | 28 596.00 | | 28 596.00 |
EC TOTAL (IV) | 380 021.00 | 370 733.00 | | 380 021.00 |
EE Grand total (I to V) | 413 738.00 | 413 605.00 | | 413 738.00 |
EG Accrued income and payables due within one year | 274 024.00 | 222 982.00 | | 274 024.00 |
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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 | | | 6 372.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 6 492.00 | |
GG - OPERATING RESULT (I - II) | | | -6 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 155.00 | 8 784.00 | | 9 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 155.00 | 33 716.00 | | -9 155.00 |
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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 | 413 593.00 | | | 413 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 593.00 | |
I4 DECREASES Grand Total | | | 413 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 593.00 | | | 413 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 087.00 | 44 087.00 | | 44 087.00 |
8B Suppliers and Related Accounts | 20 571.00 | 20 571.00 | | 20 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 596.00 | 28 596.00 | | 28 596.00 |
VH Loans with a maturity of more than one year at origin | 161 561.00 | 55 565.00 | 105 997.00 | 161 561.00 |
VI Group and Associates | 124 228.00 | 124 228.00 | | 124 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 021.00 | 274 024.00 | 105 997.00 | 380 021.00 |
