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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) | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 76 780.00 | | 76 780.00 | 76 780.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 88 883.00 | | 88 883.00 | 88 883.00 |
CO Grand total (0 to V) | 89 138.00 | | 89 138.00 | 89 138.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -77 436.00 | -75 380.00 | | -77 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 027.00 | -2 056.00 | | -2 027.00 |
DL TOTAL (I) | -59 463.00 | -57 436.00 | | -59 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 145 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 2 720.00 | 2 071.00 | | 2 720.00 |
DY Tax and social security liabilities | 882.00 | 427.00 | | 882.00 |
EC TOTAL (IV) | 148 602.00 | 147 498.00 | | 148 602.00 |
EE Grand total (I to V) | 89 138.00 | 90 062.00 | | 89 138.00 |
EG Accrued income and payables due within one year | 148 602.00 | 147 498.00 | | 148 602.00 |
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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 | | | 1 551.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 2 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733.00 | |
GI Supported loss or transferred profit (IV) | | | 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 225.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 225.00 | | 600.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 225.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 288.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 439.00 | 1 234.00 | | 1 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466.00 | 3 290.00 | | 3 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 027.00 | -2 056.00 | | -2 027.00 |
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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 | 856.00 | | | 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 256.00 | |
I4 DECREASES Grand Total | | 600.00 | 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | | 856.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 780.00 | 76 780.00 | | 76 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 780.00 | 76 780.00 | | 76 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 602.00 | 148 602.00 | | 148 602.00 |
