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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 366.00 | | 109 366.00 | 109 366.00 |
BJ TOTAL (I) | 109 366.00 | | 109 366.00 | 109 366.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 26 465.00 | | 26 465.00 | 26 465.00 |
CO Grand total (0 to V) | 135 831.00 | | 135 831.00 | 135 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -3 284.00 | -25 686.00 | | -3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354.00 | 22 402.00 | | -1 354.00 |
DL TOTAL (I) | 862.00 | 2 216.00 | | 862.00 |
DU Loans and Debts from Credit Institutions (3) | 16 951.00 | | | 16 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 660.00 | 81 706.00 | | 106 660.00 |
DX Trade payables and related accounts | 6 227.00 | 840.00 | | 6 227.00 |
DY Tax and social security liabilities | 132.00 | 57.00 | | 132.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 134 969.00 | 82 602.00 | | 134 969.00 |
EE Grand total (I to V) | 135 831.00 | 84 818.00 | | 135 831.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 9 785.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 866.00 | |
GG - OPERATING RESULT (I - II) | | | 134.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 3 666.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 354.00 | -18 736.00 | | 11 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354.00 | 22 402.00 | | -1 354.00 |
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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 | 74 366.00 | 35 000.00 | | 74 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 366.00 | |
I4 DECREASES Grand Total | | | 109 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 366.00 | 35 000.00 | | 74 366.00 |
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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 660.00 | 106 660.00 | | 106 660.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 16 951.00 | -11 117.00 | 28 068.00 | 16 951.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 049.00 | | | 8 049.00 |
VP Miscellaneous | 8 727.00 | 8 727.00 | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 416.00 | 25 416.00 | | 25 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 969.00 | 106 901.00 | 28 068.00 | 134 969.00 |
