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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) | 530 000.00 | | 530 000.00 | 530 000.00 |
BX Customers and related accounts | 66 412.00 | | 66 412.00 | 66 412.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 67 561.00 | | 67 561.00 | 67 561.00 |
CO Grand total (0 to V) | 597 561.00 | | 597 561.00 | 597 561.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 156.00 | | | 1 156.00 |
DG Other reserves | 21 966.00 | | | 21 966.00 |
DH Retained earnings | | -12 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 442.00 | 35 843.00 | | -10 442.00 |
DL TOTAL (I) | 49 680.00 | 60 122.00 | | 49 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 37 400.00 | | 14 400.00 |
DX Trade payables and related accounts | 73 481.00 | 75 246.00 | | 73 481.00 |
EA Other liabilities | 460 000.00 | 460 000.00 | | 460 000.00 |
EC TOTAL (IV) | 547 881.00 | 572 646.00 | | 547 881.00 |
EE Grand total (I to V) | 597 561.00 | 632 768.00 | | 597 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 4 658.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 658.00 | |
GG - OPERATING RESULT (I - II) | | | -4 658.00 | |
GL Other interest and similar income | | | 66 412.00 | |
GP Total financial income (V) | | | 66 412.00 | |
GR Interest and similar expenses | | | 72 196.00 | |
GU Total financial expenses (VI) | | | 72 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 412.00 | 114 966.00 | | 66 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 854.00 | 79 123.00 | | 76 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 442.00 | 35 843.00 | | -10 442.00 |
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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 | 530 000.00 | | | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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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 | 73 481.00 | 73 481.00 | | 73 481.00 |
UX Other trade receivables | 66 412.00 | 66 412.00 | | 66 412.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 474 400.00 | | 474 400.00 | 474 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 626.00 | 66 626.00 | | 66 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 881.00 | 73 481.00 | 474 400.00 | 547 881.00 |
