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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) | 325 900.00 | | 325 900.00 | 325 900.00 |
BZ Other receivables | 85 848.00 | | 85 848.00 | 85 848.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 86 822.00 | | 86 822.00 | 86 822.00 |
CO Grand total (0 to V) | 412 722.00 | | 412 722.00 | 412 722.00 |
CU Other investments | 325 900.00 | | 325 900.00 | 325 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 320.00 | 150 810.00 | | 152 320.00 |
DH Retained earnings | 62 076.00 | 71 121.00 | | 62 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 484.00 | -9 046.00 | | -4 484.00 |
DL TOTAL (I) | 209 911.00 | 212 886.00 | | 209 911.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 443.00 | 6 204.00 | | 1 443.00 |
DY Tax and social security liabilities | 868.00 | 969.00 | | 868.00 |
EA Other liabilities | 500.00 | 158 257.00 | | 500.00 |
EC TOTAL (IV) | 202 811.00 | 165 430.00 | | 202 811.00 |
EE Grand total (I to V) | 412 722.00 | 378 316.00 | | 412 722.00 |
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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 | | | 3 121.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 644.00 | |
GG - OPERATING RESULT (I - II) | | | -3 644.00 | |
GI Supported loss or transferred profit (IV) | | | 38.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166.00 | | | 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651.00 | 9 046.00 | | 4 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 484.00 | -9 046.00 | | -4 484.00 |
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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 | 325 900.00 | | | 325 900.00 |
I3 DECREASES Total Financial Fixed Assets | 325 900.00 | | | 325 900.00 |
I4 DECREASES Grand Total | 325 900.00 | | | 325 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 900.00 | | | 325 900.00 |
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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
8D Social Security and Other Social Organizations | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 848.00 | 85 848.00 | | 85 848.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 108.00 | 86 108.00 | | 86 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 811.00 | 202 811.00 | | 202 811.00 |
