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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 2 211.00 | | 2 211.00 | 2 211.00 |
CO Grand total (0 to V) | 62 211.00 | | 62 211.00 | 62 211.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 781.00 | 7 781.00 | | 7 781.00 |
DH Retained earnings | -6 462.00 | -3 426.00 | | -6 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 055.00 | -3 036.00 | | -3 055.00 |
DL TOTAL (I) | -636.00 | 2 419.00 | | -636.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 1 745.00 | | 1 855.00 |
DX Trade payables and related accounts | 1 316.00 | 575.00 | | 1 316.00 |
DY Tax and social security liabilities | 2 515.00 | 3 485.00 | | 2 515.00 |
EA Other liabilities | 53 821.00 | 57 147.00 | | 53 821.00 |
EB Prepaid income (2) | 3 324.00 | | | 3 324.00 |
EC TOTAL (IV) | 62 847.00 | 62 968.00 | | 62 847.00 |
EE Grand total (I to V) | 62 211.00 | 65 387.00 | | 62 211.00 |
EG Accrued income and payables due within one year | 62 847.00 | 62 968.00 | | 62 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 16.00 | | 17.00 |
EI Including equity loans | 1 855.00 | | | 1 855.00 |
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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 | | | 29 853.00 | |
FR Total operating income (I) | | | 29 853.00 | |
FW Other purchases and external expenses | | | 3 101.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 8 190.00 | |
GF Total Operating Expenses (II) | | | 32 902.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 853.00 | 29 612.00 | | 29 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 908.00 | 32 648.00 | | 32 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 055.00 | -3 036.00 | | -3 055.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8D Social Security and Other Social Organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 676.00 | 55 676.00 | | 55 676.00 |
8L Deferred income | 3 324.00 | 3 324.00 | | 3 324.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 847.00 | 62 847.00 | | 62 847.00 |
