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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 | 211 280.00 | | 211 280.00 | 211 280.00 |
CF Cash and cash equivalents | 150 148.00 | | 150 148.00 | 150 148.00 |
CJ TOTAL (II) | 361 429.00 | | 361 429.00 | 361 429.00 |
CO Grand total (0 to V) | 421 429.00 | 60 000.00 | 361 429.00 | 421 429.00 |
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 | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -8 471.00 | -8 518.00 | | -8 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 464.00 | 47.00 | | -62 464.00 |
DL TOTAL (I) | 109 090.00 | 171 555.00 | | 109 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 210.00 | 248 224.00 | | 251 210.00 |
DX Trade payables and related accounts | 1 128.00 | 1 098.00 | | 1 128.00 |
EC TOTAL (IV) | 252 338.00 | 249 322.00 | | 252 338.00 |
EE Grand total (I to V) | 361 429.00 | 420 877.00 | | 361 429.00 |
EI Including equity loans | 251 210.00 | | | 251 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 949.00 | | 3 949.00 | 3 949.00 |
FJ Net sales | 3 949.00 | | 3 949.00 | 3 949.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 950.00 | |
FW Other purchases and external expenses | | | 5 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 62 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 595.00 | 6 708.00 | | 5 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 059.00 | 6 661.00 | | 68 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 464.00 | 47.00 | | -62 464.00 |
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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 |
UX Other trade receivables | 211 280.00 | | | 211 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 280.00 | 211 280.00 | | 211 280.00 |
