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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) | 115 304.00 | 20 000.00 | 95 304.00 | 115 304.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 4 901.00 | | 4 901.00 | 4 901.00 |
CO Grand total (0 to V) | 120 206.00 | 20 000.00 | 100 206.00 | 120 206.00 |
CU Other investments | 115 304.00 | 20 000.00 | 95 304.00 | 115 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -40 150.00 | -40 437.00 | | -40 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | 287.00 | | 141.00 |
DL TOTAL (I) | 40 990.00 | 40 849.00 | | 40 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 360.00 | 40 840.00 | | 57 360.00 |
DX Trade payables and related accounts | 1 855.00 | 1 810.00 | | 1 855.00 |
EC TOTAL (IV) | 59 215.00 | 42 650.00 | | 59 215.00 |
EE Grand total (I to V) | 100 206.00 | 83 500.00 | | 100 206.00 |
EG Accrued income and payables due within one year | 59 215.00 | 42 650.00 | | 59 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 358.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 358.00 | |
GG - OPERATING RESULT (I - II) | | | -3 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 500.00 | 11 000.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 11 000.00 | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 500.00 | 11 000.00 | | 23 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 500.00 | 13 000.00 | | 23 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 358.00 | 12 713.00 | | 23 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | 287.00 | | 141.00 |
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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 | 80 284.00 | | 35 020.00 | 80 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 304.00 | |
I4 DECREASES Grand Total | | | 115 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 284.00 | | 35 020.00 | 80 284.00 |
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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 1 957.00 | 1 957.00 | | 1 957.00 |
VI Group and Associates | 57 360.00 | 57 360.00 | | 57 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 215.00 | 59 215.00 | | 59 215.00 |
