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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) | 65 350.00 | | 65 350.00 | 65 350.00 |
BZ Other receivables | 169 110.00 | | 169 110.00 | 169 110.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 170 416.00 | | 170 416.00 | 170 416.00 |
CO Grand total (0 to V) | 235 766.00 | | 235 766.00 | 235 766.00 |
CU Other investments | 65 350.00 | | 65 350.00 | 65 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 092.00 | | | -3 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 071.00 | -3 092.00 | | -2 071.00 |
DL TOTAL (I) | 44 837.00 | 46 908.00 | | 44 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 929.00 | 199 706.00 | | 190 929.00 |
EC TOTAL (IV) | 190 929.00 | 199 706.00 | | 190 929.00 |
EE Grand total (I to V) | 235 766.00 | 246 613.00 | | 235 766.00 |
EG Accrued income and payables due within one year | 190 929.00 | 199 706.00 | | 190 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 1 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 796.00 | |
GP Total financial income (V) | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 796.00 | 10 994.00 | | 4 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 867.00 | 14 086.00 | | 6 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 071.00 | -3 092.00 | | -2 071.00 |
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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 | 65 350.00 | | | 65 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 350.00 | |
I4 DECREASES Grand Total | | | 65 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 350.00 | | | 65 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 169 110.00 | 114 410.00 | 54 700.00 | 169 110.00 |
VI Group and Associates | 190 929.00 | 190 929.00 | | 190 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 110.00 | 114 410.00 | 54 700.00 | 169 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 929.00 | 190 929.00 | | 190 929.00 |
