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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) | 105 990.00 | 4 990.00 | 101 000.00 | 105 990.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 20 905.00 | | 20 905.00 | 20 905.00 |
CJ TOTAL (II) | 21 217.00 | | 21 217.00 | 21 217.00 |
CO Grand total (0 to V) | 127 207.00 | 4 990.00 | 122 217.00 | 127 207.00 |
CU Other investments | 105 990.00 | 4 990.00 | 101 000.00 | 105 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -91 062.00 | | | -91 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 192.00 | | | -4 192.00 |
DL TOTAL (I) | -73 254.00 | | | -73 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 897.00 | | | 189 897.00 |
DX Trade payables and related accounts | 5 575.00 | | | 5 575.00 |
EC TOTAL (IV) | 195 472.00 | | | 195 472.00 |
EE Grand total (I to V) | 122 217.00 | | | 122 217.00 |
EG Accrued income and payables due within one year | 195 472.00 | | | 195 472.00 |
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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 | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 3 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 353.00 | | | 15 353.00 |
HD Total exceptional income (VII) | 15 353.00 | | | 15 353.00 |
HF Exceptional expenses on capital transactions | 20 353.00 | | | 20 353.00 |
HH Total exceptional expenses (VIII) | 20 353.00 | | | 20 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 353.00 | | | 20 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 545.00 | | | 24 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 192.00 | | | -4 192.00 |
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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 | 110 990.00 | | | 110 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 105 990.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 105 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 990.00 | | | 110 990.00 |
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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 897.00 | 189 897.00 | | 189 897.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 472.00 | 195 472.00 | | 195 472.00 |
