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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) | 14 490.00 | | 14 490.00 | 14 490.00 |
BZ Other receivables | 50 296.00 | | 50 296.00 | 50 296.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 50 661.00 | | 50 661.00 | 50 661.00 |
CO Grand total (0 to V) | 65 151.00 | | 65 151.00 | 65 151.00 |
CU Other investments | 14 490.00 | | 14 490.00 | 14 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 940.00 | 13 940.00 | | 13 940.00 |
DH Retained earnings | -7 742.00 | -5 200.00 | | -7 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961.00 | -2 542.00 | | -1 961.00 |
DL TOTAL (I) | 4 237.00 | 6 198.00 | | 4 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 364.00 | 58 327.00 | | 60 364.00 |
DX Trade payables and related accounts | | 367.00 | | |
DY Tax and social security liabilities | | 462.00 | | |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 60 914.00 | 59 156.00 | | 60 914.00 |
EE Grand total (I to V) | 65 151.00 | 65 354.00 | | 65 151.00 |
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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 | | | 1 815.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 462.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961.00 | 2 542.00 | | 1 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961.00 | -2 542.00 | | -1 961.00 |
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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 | 13 940.00 | | | 13 940.00 |
I3 DECREASES Total Financial Fixed Assets | -550.00 | | 14 490.00 | -550.00 |
I4 DECREASES Grand Total | -550.00 | | 14 490.00 | -550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 940.00 | | | 13 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 366.00 | 54 366.00 | | 54 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 260.00 | 49 260.00 | | 49 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 296.00 | 50 296.00 | | 50 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 914.00 | 60 914.00 | | 60 914.00 |
