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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) | 22 490.00 | | 22 490.00 | 22 490.00 |
BX Customers and related accounts | 24 357.00 | 6 923.00 | 17 433.00 | 24 357.00 |
BZ Other receivables | 152 223.00 | | 152 223.00 | 152 223.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 180 942.00 | 6 923.00 | 174 018.00 | 180 942.00 |
CO Grand total (0 to V) | 203 432.00 | 6 923.00 | 196 508.00 | 203 432.00 |
CU Other investments | 22 490.00 | | 22 490.00 | 22 490.00 |
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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 |
DH Retained earnings | -13 004.00 | | | -13 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | | | -4 000.00 |
DL TOTAL (I) | -7 004.00 | | | -7 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 078.00 | | | 50 078.00 |
DX Trade payables and related accounts | 1 443.00 | | | 1 443.00 |
DY Tax and social security liabilities | 1 019.00 | | | 1 019.00 |
EA Other liabilities | 150 972.00 | | | 150 972.00 |
EC TOTAL (IV) | 203 513.00 | | | 203 513.00 |
EE Grand total (I to V) | 196 508.00 | | | 196 508.00 |
EG Accrued income and payables due within one year | 203 513.00 | | | 203 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 680.00 | |
FR Total operating income (I) | | | 19 680.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 22 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 289.00 | |
GG - OPERATING RESULT (I - II) | | | -5 608.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | -608.00 | |
GU Total financial expenses (VI) | | | -608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 680.00 | | | 19 680.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 680.00 | | | 20 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 680.00 | | | 24 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 000.00 | | | -4 000.00 |
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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 | 22 490.00 | | | 22 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 490.00 | |
I4 DECREASES Grand Total | | | 22 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 490.00 | | | 22 490.00 |
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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
8D Social Security and Other Social Organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 051.00 | 201 051.00 | | 201 051.00 |
UX Other trade receivables | 24 358.00 | 24 358.00 | | 24 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 223.00 | 152 223.00 | | 152 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 581.00 | 176 581.00 | | 176 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 513.00 | 203 513.00 | | 203 513.00 |
