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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) | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 20 005.00 | | 20 005.00 | 20 005.00 |
CJ TOTAL (II) | 22 487.00 | | 22 487.00 | 22 487.00 |
CO Grand total (0 to V) | 22 587.00 | | 22 587.00 | 22 587.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 | -1 538 252.00 | -1 405 052.00 | | -1 538 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 120.00 | -133 199.00 | | -87 120.00 |
DL TOTAL (I) | -1 624 372.00 | -1 537 252.00 | | -1 624 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 760.00 | 1 555 280.00 | | 1 645 760.00 |
DX Trade payables and related accounts | 1 200.00 | 1 080.00 | | 1 200.00 |
EC TOTAL (IV) | 1 646 960.00 | 1 556 360.00 | | 1 646 960.00 |
EE Grand total (I to V) | 22 587.00 | 19 107.00 | | 22 587.00 |
EG Accrued income and payables due within one year | 1 199.00 | 1 080.00 | | 1 199.00 |
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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 | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 1 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GR Interest and similar expenses | | | 9 378.00 | |
GU Total financial expenses (VI) | | | 9 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 102.00 | 127 054.00 | | 81 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 120.00 | 138 199.00 | | 92 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 120.00 | -133 199.00 | | -87 120.00 |
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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 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 257 613.00 | | | 257 613.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VI Group and Associates | 1 388 148.00 | | | 1 388 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 961.00 | 1 200.00 | | 1 646 961.00 |
