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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) | 18 490.00 | | 18 490.00 | 18 490.00 |
BZ Other receivables | 230 566.00 | | 230 566.00 | 230 566.00 |
CF Cash and cash equivalents | 15 414.00 | | 15 414.00 | 15 414.00 |
CJ TOTAL (II) | 245 980.00 | | 245 980.00 | 245 980.00 |
CO Grand total (0 to V) | 264 470.00 | | 264 470.00 | 264 470.00 |
CU Other investments | 18 490.00 | | 18 490.00 | 18 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 842.00 | | | -4 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | -4 842.00 | | 800.00 |
DL TOTAL (I) | 5 958.00 | 5 158.00 | | 5 958.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 603.00 | 256 603.00 | | 251 603.00 |
DX Trade payables and related accounts | 6 895.00 | 3 962.00 | | 6 895.00 |
EC TOTAL (IV) | 258 513.00 | 260 580.00 | | 258 513.00 |
EE Grand total (I to V) | 264 470.00 | 265 738.00 | | 264 470.00 |
EG Accrued income and payables due within one year | 258 513.00 | 260 580.00 | | 258 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 5 194.00 | |
GG - OPERATING RESULT (I - II) | | | -5 194.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061.00 | 891.00 | | 6 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261.00 | 5 734.00 | | 5 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | -4 842.00 | | 800.00 |
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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 | 18 490.00 | | | 18 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 490.00 | |
I4 DECREASES Grand Total | | | 18 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 490.00 | | | 18 490.00 |
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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VC Group and associates | 228 487.00 | 228 487.00 | | 228 487.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 251 603.00 | 251 603.00 | | 251 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 566.00 | 230 566.00 | | 230 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 513.00 | 258 513.00 | | 258 513.00 |
