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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 443 537.00 | | 443 537.00 | 443 537.00 |
CJ TOTAL (II) | 443 537.00 | | 443 537.00 | 443 537.00 |
CO Grand total (0 to V) | 443 537.00 | | 443 537.00 | 443 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 275 428.00 | 275 428.00 | | 275 428.00 |
DH Retained earnings | -8 014.00 | -4 582.00 | | -8 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527.00 | -3 432.00 | | 527.00 |
DL TOTAL (I) | 432 940.00 | 432 413.00 | | 432 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 597.00 | 10 597.00 | | 10 597.00 |
EC TOTAL (IV) | 10 597.00 | 10 621.00 | | 10 597.00 |
EE Grand total (I to V) | 443 537.00 | 443 035.00 | | 443 537.00 |
EG Accrued income and payables due within one year | 10 597.00 | 10 621.00 | | 10 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
EI Including equity loans | 10 597.00 | | | 10 597.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 375.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 375.00 | |
GG - OPERATING RESULT (I - II) | | | -375.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902.00 | -3 008.00 | | 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375.00 | 424.00 | | 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527.00 | -3 432.00 | | 527.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 10 597.00 | 10 597.00 | | 10 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 273.00 | 443 273.00 | | 443 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 537.00 | 443 537.00 | | 443 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 597.00 | 10 597.00 | | 10 597.00 |
