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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 | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 986 967.00 | | 986 967.00 | 986 967.00 |
CJ TOTAL (II) | 986 967.00 | | 986 967.00 | 986 967.00 |
CO Grand total (0 to V) | 988 175.00 | | 988 175.00 | 988 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 611 857.00 | 611 857.00 | | 611 857.00 |
DH Retained earnings | -8 351.00 | -6 538.00 | | -8 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 992.00 | -1 812.00 | | -3 992.00 |
DL TOTAL (I) | 707 513.00 | 711 506.00 | | 707 513.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 740.00 | 277 515.00 | | 278 740.00 |
DX Trade payables and related accounts | 1 740.00 | 2 340.00 | | 1 740.00 |
EC TOTAL (IV) | 280 661.00 | 279 855.00 | | 280 661.00 |
EE Grand total (I to V) | 988 175.00 | 991 362.00 | | 988 175.00 |
EG Accrued income and payables due within one year | 280 661.00 | 279 855.00 | | 280 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 773.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 3 963.00 | |
GG - OPERATING RESULT (I - II) | | | -3 963.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988.00 | 1 154.00 | | 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981.00 | 2 967.00 | | 4 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 992.00 | -1 812.00 | | -3 992.00 |
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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 | 3 398.00 | | | 3 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 190.00 | 1 208.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 1 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | | 3 398.00 |
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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 | 278 534.00 | 278 534.00 | | 278 534.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VC Group and associates | 984 632.00 | 984 632.00 | | 984 632.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 176.00 | 986 968.00 | 1 208.00 | 988 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 662.00 | 280 662.00 | | 280 662.00 |
