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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 137 668.00 | | 137 668.00 | 137 668.00 |
CF Cash and cash equivalents | 67 974.00 | | 67 974.00 | 67 974.00 |
CJ TOTAL (II) | 205 641.00 | | 205 641.00 | 205 641.00 |
CO Grand total (0 to V) | 206 391.00 | | 206 391.00 | 206 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 758.00 | 6 559.00 | | 9 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 723.00 | 3 198.00 | | -2 723.00 |
DL TOTAL (I) | 10 335.00 | 13 058.00 | | 10 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 654.00 | 188 382.00 | | 190 654.00 |
DX Trade payables and related accounts | 149.00 | 1 172.00 | | 149.00 |
DY Tax and social security liabilities | | 310.00 | | |
EA Other liabilities | 5 253.00 | 5 270.00 | | 5 253.00 |
EC TOTAL (IV) | 196 057.00 | 195 134.00 | | 196 057.00 |
EE Grand total (I to V) | 206 391.00 | 208 192.00 | | 206 391.00 |
EG Accrued income and payables due within one year | 196 057.00 | 195 134.00 | | 196 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 008.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3 019.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 875.00 | | |
HD Total exceptional income (VII) | | 3 875.00 | | |
HF Exceptional expenses on capital transactions | | 3 875.00 | | |
HG Exceptional depreciation and provisions | | 2 024.00 | | |
HH Total exceptional expenses (VIII) | | 5 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 024.00 | | |
HK Income tax | -1 059.00 | 1 244.00 | | -1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510.00 | 106 972.00 | | 1 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232.00 | 103 774.00 | | 4 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 723.00 | 3 198.00 | | -2 723.00 |
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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 | | | 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 10 083.00 | 10 083.00 | | 10 083.00 |
VC Group and associates | 126 776.00 | 126 776.00 | | 126 776.00 |
VI Group and Associates | 190 654.00 | 190 654.00 | | 190 654.00 |
VP Miscellaneous | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 418.00 | 137 668.00 | 750.00 | 138 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 057.00 | 196 057.00 | | 196 057.00 |
