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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 196 263.00 | | 196 263.00 | 196 263.00 |
CF Cash and cash equivalents | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 203 470.00 | | 203 470.00 | 203 470.00 |
CO Grand total (0 to V) | 553 470.00 | | 553 470.00 | 553 470.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 105.00 | 3 327.00 | | 1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 086.00 | -2 222.00 | | -2 086.00 |
DL TOTAL (I) | 118.00 | 2 205.00 | | 118.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 60.00 | | 53.00 |
DX Trade payables and related accounts | 1 836.00 | 2 712.00 | | 1 836.00 |
DY Tax and social security liabilities | 306.00 | 303.00 | | 306.00 |
EA Other liabilities | 551 157.00 | 515 157.00 | | 551 157.00 |
EC TOTAL (IV) | 553 352.00 | 518 232.00 | | 553 352.00 |
EE Grand total (I to V) | 553 470.00 | 520 437.00 | | 553 470.00 |
EG Accrued income and payables due within one year | 553 352.00 | 518 232.00 | | 553 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 60.00 | | 53.00 |
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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 | | | 1 480.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086.00 | 2 222.00 | | 2 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 086.00 | -2 222.00 | | -2 086.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 157.00 | 551 157.00 | | 551 157.00 |
VB VAT | 2 964.00 | | | 2 964.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 299.00 | | | 193 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 263.00 | 196 263.00 | | 196 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 352.00 | 553 352.00 | | 553 352.00 |
