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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 43 529.00 | | 43 529.00 | 43 529.00 |
BJ TOTAL (I) | 43 529.00 | | 43 529.00 | 43 529.00 |
BZ Other receivables | 30 211.00 | | 30 211.00 | 30 211.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 30 220.00 | | 30 220.00 | 30 220.00 |
CO Grand total (0 to V) | 73 749.00 | | 73 749.00 | 73 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 13 093.00 | | | 13 093.00 |
DH Retained earnings | -292 986.00 | | | -292 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 994.00 | | | 15 994.00 |
DL TOTAL (I) | -143 900.00 | | | -143 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 199.00 | | | 213 199.00 |
DX Trade payables and related accounts | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 217 649.00 | | | 217 649.00 |
EE Grand total (I to V) | 73 749.00 | | | 73 749.00 |
EG Accrued income and payables due within one year | 217 649.00 | | | 217 649.00 |
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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 | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 3 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 984.00 | | | 25 984.00 |
HD Total exceptional income (VII) | 25 984.00 | | | 25 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 984.00 | | | 25 984.00 |
HK Income tax | 5 767.00 | | | 5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 984.00 | | | 25 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 990.00 | | | 9 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 994.00 | | | 15 994.00 |
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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 | 43 529.00 | | | 43 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 529.00 | |
I4 DECREASES Grand Total | | | 43 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 529.00 | | | 43 529.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
UP Loans | 43 529.00 | | | 43 529.00 |
VB VAT | 2 883.00 | | | 2 883.00 |
VI Group and Associates | 213 199.00 | 213 199.00 | | 213 199.00 |
VP Miscellaneous | 25 984.00 | | | 25 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 740.00 | 30 211.00 | 43 529.00 | 73 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 649.00 | 217 649.00 | | 217 649.00 |
