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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 49 500.00 | | 49 500.00 | 49 500.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 2 084.00 | | 2 084.00 | 2 084.00 |
CO Grand total (0 to V) | 2 084.00 | | 2 084.00 | 2 084.00 |
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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 | -41 769.00 | | | -41 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157.00 | | | -1 157.00 |
DL TOTAL (I) | -32 926.00 | | | -32 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DW Advances and down payments received on current orders | 10 950.00 | | | 10 950.00 |
DX Trade payables and related accounts | 9 300.00 | | | 9 300.00 |
DY Tax and social security liabilities | 2 104.00 | | | 2 104.00 |
EA Other liabilities | 11 506.00 | | | 11 506.00 |
EC TOTAL (IV) | 35 010.00 | | | 35 010.00 |
EE Grand total (I to V) | 2 084.00 | | | 2 084.00 |
EG Accrued income and payables due within one year | 24 060.00 | | | 24 060.00 |
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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 | | | 10 145.00 | |
FR Total operating income (I) | | | 10 145.00 | |
FW Other purchases and external expenses | | | 1 157.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 157.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 560.00 | | | 28 560.00 |
HB Exceptional income from capital transactions | 10 825.00 | | | 10 825.00 |
HD Total exceptional income (VII) | 10 825.00 | | | 10 825.00 |
HE Exceptional expenses on management operations | 8 460.00 | | | 8 460.00 |
HF Exceptional expenses on capital transactions | 49 500.00 | | | 49 500.00 |
HH Total exceptional expenses (VIII) | 8 460.00 | | | 8 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 970.00 | | | 20 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157.00 | | | 1 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157.00 | | | -1 157.00 |
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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 | 93 608.00 | | | 93 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 108.00 | 49 500.00 | |
I4 DECREASES Grand Total | | 44 108.00 | 49 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 608.00 | | | 93 608.00 |
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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 | 28 560.00 | 28 560.00 | | 28 560.00 |
8B Suppliers and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 656.00 | 12 656.00 | | 12 656.00 |
UT Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
VK Loans repaid during the year | 146 802.00 | | | 146 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 061.00 | 24 061.00 | | 24 061.00 |
