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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 975.00 | | 1 975.00 | 1 975.00 |
CO Grand total (0 to V) | 401 975.00 | | 401 975.00 | 401 975.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 547.00 | -39 439.00 | | -43 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 741.00 | -4 108.00 | | -5 741.00 |
DL TOTAL (I) | 50 711.00 | 56 453.00 | | 50 711.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 408.00 | 334 206.00 | | 346 408.00 |
DX Trade payables and related accounts | 3 682.00 | 2 655.00 | | 3 682.00 |
DY Tax and social security liabilities | | 7 721.00 | | |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 351 263.00 | 345 582.00 | | 351 263.00 |
EE Grand total (I to V) | 401 975.00 | 402 035.00 | | 401 975.00 |
EG Accrued income and payables due within one year | 351 263.00 | 345 582.00 | | 351 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 153.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 391.00 | |
GG - OPERATING RESULT (I - II) | | | -3 391.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 013.00 | -1 065.00 | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742.00 | 4 108.00 | | 5 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 741.00 | -4 108.00 | | -5 741.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 346 408.00 | 346 408.00 | | 346 408.00 |
VM Income taxes | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 263.00 | 351 263.00 | | 351 263.00 |
