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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 51 935.00 | | 51 935.00 | 51 935.00 |
CF Cash and cash equivalents | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 68 361.00 | | 68 361.00 | 68 361.00 |
CO Grand total (0 to V) | 108 361.00 | | 108 361.00 | 108 361.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | -5 601.00 | | | -5 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 922.00 | -5 601.00 | | -8 922.00 |
DL TOTAL (I) | -13 523.00 | -4 601.00 | | -13 523.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 891.00 | 22 891.00 | | 112 891.00 |
DX Trade payables and related accounts | 6 295.00 | 1 981.00 | | 6 295.00 |
DY Tax and social security liabilities | 2 658.00 | 3 815.00 | | 2 658.00 |
EC TOTAL (IV) | 121 884.00 | 28 686.00 | | 121 884.00 |
EE Grand total (I to V) | 108 361.00 | 24 086.00 | | 108 361.00 |
EG Accrued income and payables due within one year | 121 884.00 | 28 686.00 | | 121 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 20 815.00 | | 20 815.00 | 20 815.00 |
FJ Net sales | 20 815.00 | | 20 815.00 | 20 815.00 |
FR Total operating income (I) | | | 20 815.00 | |
FW Other purchases and external expenses | | | 30 523.00 | |
GF Total Operating Expenses (II) | | | 30 523.00 | |
GG - OPERATING RESULT (I - II) | | | -9 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 601.00 | 19 576.00 | | 21 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 523.00 | 25 176.00 | | 30 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 922.00 | -5 601.00 | | -8 922.00 |
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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 | 100.00 | | 39 900.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 39 900.00 | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 935.00 | 51 935.00 | | 51 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 335.00 | 63 335.00 | | 63 335.00 |
