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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) | 3 460.00 | | 3 460.00 | 3 460.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 96 482.00 | | 96 482.00 | 96 482.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 109 830.00 | | 109 830.00 | 109 830.00 |
CO Grand total (0 to V) | 113 290.00 | | 113 290.00 | 113 290.00 |
CU Other investments | 3 460.00 | | 3 460.00 | 3 460.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 549.00 | 128 189.00 | | 127 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 000.00 | -641.00 | | -40 000.00 |
DL TOTAL (I) | 98 549.00 | 138 549.00 | | 98 549.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 5.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 703.00 | | 703.00 |
DX Trade payables and related accounts | 11 612.00 | 10 169.00 | | 11 612.00 |
EA Other liabilities | 2 307.00 | 825.00 | | 2 307.00 |
EC TOTAL (IV) | 14 741.00 | 11 703.00 | | 14 741.00 |
EE Grand total (I to V) | 113 290.00 | 150 251.00 | | 113 290.00 |
EG Accrued income and payables due within one year | 14 741.00 | 11 703.00 | | 14 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 703.00 | | | 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436.00 | | 436.00 | 436.00 |
FJ Net sales | 436.00 | | 436.00 | 436.00 |
FR Total operating income (I) | | | 436.00 | |
FW Other purchases and external expenses | | | 2 893.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 3 994.00 | |
GG - OPERATING RESULT (I - II) | | | -3 558.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 37 390.00 | | | 37 390.00 |
HH Total exceptional expenses (VIII) | 37 390.00 | | | 37 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 390.00 | | | -37 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384.00 | 1 993.00 | | 1 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 384.00 | 2 634.00 | | 41 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 000.00 | -641.00 | | -40 000.00 |
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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 | 3 460.00 | | | 3 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 3 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 11 612.00 | 11 612.00 | | 11 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 482.00 | 96 482.00 | | 96 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 482.00 | 96 482.00 | | 96 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 741.00 | 14 741.00 | | 14 741.00 |
