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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) | 680 000.00 | | 680 000.00 | 680 000.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 988.00 | | 988.00 | 988.00 |
CO Grand total (0 to V) | 680 988.00 | | 680 988.00 | 680 988.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 26 251.00 | 27 464.00 | | 26 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812.00 | -1 214.00 | | -812.00 |
DL TOTAL (I) | 355 438.00 | 356 251.00 | | 355 438.00 |
DU Loans and Debts from Credit Institutions (3) | 246 375.00 | 268 150.00 | | 246 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 380.00 | | 380.00 |
DX Trade payables and related accounts | 993.00 | 1 089.00 | | 993.00 |
DY Tax and social security liabilities | 192.00 | 192.00 | | 192.00 |
EA Other liabilities | 77 610.00 | 54 227.00 | | 77 610.00 |
EC TOTAL (IV) | 325 550.00 | 324 038.00 | | 325 550.00 |
EE Grand total (I to V) | 680 988.00 | 680 289.00 | | 680 988.00 |
EG Accrued income and payables due within one year | 325 550.00 | 324 038.00 | | 325 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 594.00 | |
GG - OPERATING RESULT (I - II) | | | -594.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812.00 | 1 214.00 | | 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812.00 | -1 214.00 | | -812.00 |
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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 | 680 000.00 | | | 680 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 000.00 | |
I4 DECREASES Grand Total | | | 680 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 000.00 | | | 680 000.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 610.00 | 77 610.00 | | 77 610.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 246 375.00 | 246 375.00 | | 246 375.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 21 775.00 | | | 21 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 550.00 | 325 550.00 | | 325 550.00 |
