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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) | 234 750.00 | | 234 750.00 | 234 750.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 644.00 | | 5 644.00 | 5 644.00 |
CF Cash and cash equivalents | 15 741.00 | | 15 741.00 | 15 741.00 |
CJ TOTAL (II) | 45 385.00 | | 45 385.00 | 45 385.00 |
CO Grand total (0 to V) | 280 135.00 | | 280 135.00 | 280 135.00 |
CU Other investments | 234 750.00 | | 234 750.00 | 234 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -500.00 | -159.00 | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 248.00 | -341.00 | | -7 248.00 |
DL TOTAL (I) | 7 250.00 | 14 499.00 | | 7 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 245.00 | 240 335.00 | | 242 245.00 |
DX Trade payables and related accounts | 26 640.00 | 10 336.00 | | 26 640.00 |
DY Tax and social security liabilities | 4 000.00 | 2 000.00 | | 4 000.00 |
EC TOTAL (IV) | 272 885.00 | 252 671.00 | | 272 885.00 |
EE Grand total (I to V) | 280 135.00 | 267 171.00 | | 280 135.00 |
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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 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 15 217.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 15 339.00 | |
GG - OPERATING RESULT (I - II) | | | -5 338.00 | |
GI Supported loss or transferred profit (IV) | | | 10.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 248.00 | |
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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 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 248.00 | 10 341.00 | | 17 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 248.00 | -341.00 | | -7 248.00 |
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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 | 234 750.00 | | | 234 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 750.00 | |
I4 DECREASES Grand Total | | | 234 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 750.00 | | | 234 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 26 640.00 | 26 640.00 | | 26 640.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 5 642.00 | | | 5 642.00 |
VI Group and Associates | 242 225.00 | 242 225.00 | | 242 225.00 |
VK Loans repaid during the year | -10.00 | | | -10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 644.00 | 29 644.00 | | 29 644.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 885.00 | 272 885.00 | | 272 885.00 |
