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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) | 71 834.00 | | 71 834.00 | 71 834.00 |
BX Customers and related accounts | 4 248.00 | | 4 248.00 | 4 248.00 |
BZ Other receivables | 17 426.00 | | 17 426.00 | 17 426.00 |
CF Cash and cash equivalents | 70 537.00 | | 70 537.00 | 70 537.00 |
CJ TOTAL (II) | 92 211.00 | | 92 211.00 | 92 211.00 |
CO Grand total (0 to V) | 164 045.00 | | 164 045.00 | 164 045.00 |
CU Other investments | 71 834.00 | | 71 834.00 | 71 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 13 050.00 | | | 13 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 167.00 | | | -4 167.00 |
DL TOTAL (I) | 12 883.00 | | | 12 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 834.00 | | | 87 834.00 |
DY Tax and social security liabilities | 6 551.00 | | | 6 551.00 |
EA Other liabilities | 56 777.00 | | | 56 777.00 |
EC TOTAL (IV) | 151 162.00 | | | 151 162.00 |
EE Grand total (I to V) | 164 045.00 | | | 164 045.00 |
EG Accrued income and payables due within one year | 88 742.00 | | | 88 742.00 |
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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 | 4 248.00 | | 4 248.00 | 4 248.00 |
FJ Net sales | 4 248.00 | | 4 248.00 | 4 248.00 |
FR Total operating income (I) | | | 4 248.00 | |
FY Salaries and Wages | | | 3 085.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 4 248.00 | |
GL Other interest and similar income | | | -4 167.00 | |
GP Total financial income (V) | | | -4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81.00 | | | 81.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248.00 | | | 4 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 167.00 | | | -4 167.00 |
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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 | 71 834.00 | | | 71 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 834.00 | |
I4 DECREASES Grand Total | | | 71 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 834.00 | | | 71 834.00 |
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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 | 62 420.00 | | 62 420.00 | 62 420.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
8E Income Taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 777.00 | 56 777.00 | | 56 777.00 |
UX Other trade receivables | 4 248.00 | | | 4 248.00 |
VI Group and Associates | 25 414.00 | 25 414.00 | | 25 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 426.00 | | | 17 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 674.00 | 21 674.00 | | 21 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 162.00 | 88 742.00 | 62 420.00 | 151 162.00 |
