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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 657.00 | | 18 657.00 | 18 657.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 19 891.00 | | 19 891.00 | 19 891.00 |
CO Grand total (0 to V) | 169 891.00 | | 169 891.00 | 169 891.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 187.00 | -9 022.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 189.00 | 10 508.00 | | -16 189.00 |
DL TOTAL (I) | 11 298.00 | 27 487.00 | | 11 298.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 75.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 000.00 | 150 000.00 | | 157 000.00 |
DX Trade payables and related accounts | 1 527.00 | 38 456.00 | | 1 527.00 |
DY Tax and social security liabilities | | 279.00 | | |
EC TOTAL (IV) | 158 593.00 | 188 810.00 | | 158 593.00 |
EE Grand total (I to V) | 169 891.00 | 216 296.00 | | 169 891.00 |
EG Accrued income and payables due within one year | 158 593.00 | 188 810.00 | | 158 593.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 45 501.00 | |
FW Other purchases and external expenses | | | 4 020.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 57 510.00 | |
GF Total Operating Expenses (II) | | | 61 605.00 | |
GG - OPERATING RESULT (I - II) | | | -16 103.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 501.00 | 3 499.00 | | 501.00 |
A4 Equity method investments | 57 508.00 | | | 57 508.00 |
HK Income tax | | 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 501.00 | 43 499.00 | | 45 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 690.00 | 32 990.00 | | 61 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 189.00 | 10 508.00 | | -16 189.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 11 375.00 | | | 11 375.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 157 000.00 | 157 000.00 | | 157 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 282.00 | | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 657.00 | 18 657.00 | | 18 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 593.00 | 158 593.00 | | 158 593.00 |
