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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 7 582.00 | | 7 582.00 | 7 582.00 |
BZ Other receivables | 523 585.00 | | 523 585.00 | 523 585.00 |
CF Cash and cash equivalents | 6 442.00 | | 6 442.00 | 6 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 608.00 | | 537 608.00 | 537 608.00 |
CO Grand total (0 to V) | 637 608.00 | | 637 608.00 | 637 608.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | -49 849.00 | -44 892.00 | | -49 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 364.00 | -4 957.00 | | -3 364.00 |
DL TOTAL (I) | -52 213.00 | -48 849.00 | | -52 213.00 |
DX Trade payables and related accounts | 9 822.00 | 11 821.00 | | 9 822.00 |
EA Other liabilities | 680 000.00 | 625 700.00 | | 680 000.00 |
EC TOTAL (IV) | 689 822.00 | 637 521.00 | | 689 822.00 |
EE Grand total (I to V) | 637 608.00 | 588 672.00 | | 637 608.00 |
EG Accrued income and payables due within one year | 689 822.00 | 637 521.00 | | 689 822.00 |
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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 | | | 978.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021.00 | |
GL Other interest and similar income | | | 7 582.00 | |
GP Total financial income (V) | | | 7 582.00 | |
GR Interest and similar expenses | | | 9 925.00 | |
GU Total financial expenses (VI) | | | 9 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 582.00 | 7 109.00 | | 7 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 946.00 | 12 065.00 | | 10 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 364.00 | -4 957.00 | | -3 364.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 9 822.00 | 9 822.00 | | 9 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 000.00 | 680 000.00 | | 680 000.00 |
UX Other trade receivables | 7 582.00 | 7 582.00 | | 7 582.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 054.00 | 521 054.00 | | 521 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 167.00 | 531 167.00 | | 531 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 822.00 | 689 822.00 | | 689 822.00 |
