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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) | 375 000.00 | 375 000.00 | | 375 000.00 |
BZ Other receivables | 14 042.00 | | 14 042.00 | 14 042.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 14 538.00 | | 14 538.00 | 14 538.00 |
CO Grand total (0 to V) | 389 538.00 | 375 000.00 | 14 538.00 | 389 538.00 |
CU Other investments | 375 000.00 | 375 000.00 | | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 154.00 | | | 10 154.00 |
DD Legal reserve (1) | 1 015.00 | | | 1 015.00 |
DG Other reserves | 38 980.00 | | | 38 980.00 |
DH Retained earnings | -366 119.00 | | | -366 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 146.00 | | | -22 146.00 |
DL TOTAL (I) | -338 115.00 | | | -338 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 750.00 | | | 88 750.00 |
DX Trade payables and related accounts | 30 195.00 | | | 30 195.00 |
DY Tax and social security liabilities | 53 432.00 | | | 53 432.00 |
EA Other liabilities | 180 276.00 | | | 180 276.00 |
EC TOTAL (IV) | 352 654.00 | | | 352 654.00 |
EE Grand total (I to V) | 14 538.00 | | | 14 538.00 |
EG Accrued income and payables due within one year | 352 654.00 | | | 352 654.00 |
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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 | | | 22 300.00 | |
GF Total Operating Expenses (II) | | | 22 300.00 | |
GG - OPERATING RESULT (I - II) | | | -22 299.00 | |
GR Interest and similar expenses | | | -153.00 | |
GU Total financial expenses (VI) | | | -153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 147.00 | | | 22 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 146.00 | | | -22 146.00 |
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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 | 375 000.00 | | | 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 375 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 30 195.00 | 30 195.00 | | 30 195.00 |
8D Social Security and Other Social Organizations | 53 433.00 | 53 433.00 | | 53 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 276.00 | 180 276.00 | | 180 276.00 |
VI Group and Associates | 88 751.00 | 88 751.00 | | 88 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 043.00 | 14 043.00 | | 14 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 043.00 | 14 043.00 | | 14 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 655.00 | 352 655.00 | | 352 655.00 |
