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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 125 157.00 | | 125 157.00 | 125 157.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 210.00 | | 1 210.00 | 1 210.00 |
CO Grand total (0 to V) | 126 367.00 | | 126 367.00 | 126 367.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 641.00 | 50 641.00 | | 50 641.00 |
DH Retained earnings | -2 688.00 | -1 032.00 | | -2 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486.00 | -1 656.00 | | -1 486.00 |
DL TOTAL (I) | 55 267.00 | 56 753.00 | | 55 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 800.00 | 70 987.00 | | 70 800.00 |
DX Trade payables and related accounts | 300.00 | 600.00 | | 300.00 |
EC TOTAL (IV) | 71 100.00 | 71 587.00 | | 71 100.00 |
EE Grand total (I to V) | 126 367.00 | 128 340.00 | | 126 367.00 |
EG Accrued income and payables due within one year | 71 100.00 | 71 587.00 | | 71 100.00 |
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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 | | | 1 219.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HK Income tax | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | 1.00 | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531.00 | 1 657.00 | | 1 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486.00 | -1 656.00 | | -1 486.00 |
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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 | 125 201.00 | | | 125 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 125 157.00 | |
I4 DECREASES Grand Total | | 44.00 | 125 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 201.00 | | | 125 201.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 62 800.00 | 62 800.00 | | 62 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 100.00 | 71 100.00 | | 71 100.00 |
