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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) | 49 846.00 | | 49 846.00 | 49 846.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 335.00 | | 335.00 | 335.00 |
CO Grand total (0 to V) | 50 181.00 | | 50 181.00 | 50 181.00 |
CU Other investments | 49 846.00 | | 49 846.00 | 49 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 477.00 | -3 509.00 | | -7 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 477.00 | -3 969.00 | | -2 477.00 |
DL TOTAL (I) | -8 454.00 | -5 977.00 | | -8 454.00 |
DU Loans and Debts from Credit Institutions (3) | 34 140.00 | 41 068.00 | | 34 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 850.00 | 13 634.00 | | 22 850.00 |
DX Trade payables and related accounts | 1 645.00 | 2 110.00 | | 1 645.00 |
EC TOTAL (IV) | 58 635.00 | 56 812.00 | | 58 635.00 |
EE Grand total (I to V) | 50 181.00 | 50 835.00 | | 50 181.00 |
EG Accrued income and payables due within one year | 31 617.00 | 56 812.00 | | 31 617.00 |
EI Including equity loans | 22 850.00 | | | 22 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 1 256.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477.00 | 3 971.00 | | 2 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 477.00 | -3 969.00 | | -2 477.00 |
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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 | 49 846.00 | | | 49 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 846.00 | |
I4 DECREASES Grand Total | | | 49 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 846.00 | | | 49 846.00 |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 34 140.00 | 7 123.00 | 27 018.00 | 34 140.00 |
VI Group and Associates | 22 850.00 | 22 850.00 | | 22 850.00 |
VK Loans repaid during the year | 6 915.00 | | | 6 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 635.00 | 31 617.00 | 27 018.00 | 58 635.00 |
