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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) | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 1 414 624.00 | | 1 414 624.00 | 1 414 624.00 |
CJ TOTAL (II) | 1 414 624.00 | | 1 414 624.00 | 1 414 624.00 |
CO Grand total (0 to V) | 1 417 274.00 | | 1 417 274.00 | 1 417 274.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -261 534.00 | -234 396.00 | | -261 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 405.00 | -27 138.00 | | 24 405.00 |
DL TOTAL (I) | -227 129.00 | -251 534.00 | | -227 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 711 230.00 | 711 919.00 | | 711 230.00 |
DX Trade payables and related accounts | 219 379.00 | 360 280.00 | | 219 379.00 |
DY Tax and social security liabilities | 947.00 | 13 542.00 | | 947.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
EA Other liabilities | 710 849.00 | 710 509.00 | | 710 849.00 |
EC TOTAL (IV) | 1 644 403.00 | 1 798 758.00 | | 1 644 403.00 |
EE Grand total (I to V) | 1 417 274.00 | 1 547 224.00 | | 1 417 274.00 |
EG Accrued income and payables due within one year | 1 644 403.00 | 1 798 758.00 | | 1 644 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 510.00 | | |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 78 834.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GF Total Operating Expenses (II) | | | 79 309.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 715.00 | | | 28 715.00 |
HD Total exceptional income (VII) | 28 715.00 | | | 28 715.00 |
HE Exceptional expenses on management operations | | 13 564.00 | | |
HH Total exceptional expenses (VIII) | | 13 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 715.00 | -13 564.00 | | 28 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 715.00 | | | 103 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 309.00 | 27 138.00 | | 79 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 405.00 | -27 138.00 | | 24 405.00 |
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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 | 2 650.00 | | | 2 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 2 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 219 379.00 | 219 379.00 | | 219 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 079.00 | 1 422 079.00 | | 1 422 079.00 |
VP Miscellaneous | 1 414 624.00 | 1 414 624.00 | | 1 414 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 624.00 | 1 414 624.00 | | 1 414 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 403.00 | 1 644 403.00 | | 1 644 403.00 |
