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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) | 62 500.00 | | 62 500.00 | 62 500.00 |
BZ Other receivables | 37 439.00 | | 37 439.00 | 37 439.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 38 041.00 | | 38 041.00 | 38 041.00 |
CO Grand total (0 to V) | 100 541.00 | | 100 541.00 | 100 541.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 433.00 | -21 619.00 | | -27 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 656.00 | -5 814.00 | | -4 656.00 |
DL TOTAL (I) | -27 089.00 | -22 433.00 | | -27 089.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 946.00 | 116 665.00 | | 117 946.00 |
DX Trade payables and related accounts | 5 624.00 | 4 089.00 | | 5 624.00 |
DY Tax and social security liabilities | 1 042.00 | 46.00 | | 1 042.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 127 630.00 | 120 817.00 | | 127 630.00 |
EE Grand total (I to V) | 100 541.00 | 98 384.00 | | 100 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 839.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 3 994.00 | |
GG - OPERATING RESULT (I - II) | | | -3 994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | 738.00 | | 751.00 |
HD Total exceptional income (VII) | 751.00 | 738.00 | | 751.00 |
HE Exceptional expenses on management operations | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | 738.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751.00 | 738.00 | | 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407.00 | 6 552.00 | | 5 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 656.00 | -5 814.00 | | -4 656.00 |
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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 | 56 500.00 | | 6 000.00 | 56 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 62 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 500.00 | | 6 000.00 | 56 500.00 |
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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
8D Social Security and Other Social Organizations | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 36 688.00 | 36 688.00 | | 36 688.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 117 946.00 | 117 946.00 | | 117 946.00 |
VP Miscellaneous | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 439.00 | 37 439.00 | | 37 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 630.00 | 127 630.00 | | 127 630.00 |
