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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) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 256 452.00 | | 256 452.00 | 256 452.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 258 796.00 | | 258 796.00 | 258 796.00 |
CO Grand total (0 to V) | 258 996.00 | | 258 996.00 | 258 996.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 688.00 | | | -55 688.00 |
DL TOTAL (I) | -54 688.00 | | | -54 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 61 000.00 | | | 61 000.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 313 685.00 | | | 313 685.00 |
EE Grand total (I to V) | 258 996.00 | | | 258 996.00 |
EG Accrued income and payables due within one year | 313 685.00 | | | 313 685.00 |
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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 | | | 55 417.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 55 456.00 | |
GG - OPERATING RESULT (I - II) | | | -55 456.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452.00 | | | 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 141.00 | | | 56 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 688.00 | | | -55 688.00 |
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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 | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 452.00 | 256 452.00 | | 256 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 685.00 | 313 685.00 | | 313 685.00 |
