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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 714.00 | | 714.00 | 714.00 |
CO Grand total (0 to V) | 100 714.00 | | 100 714.00 | 100 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 294.00 | 12 294.00 | | 12 294.00 |
DH Retained earnings | -13 654.00 | -3 202.00 | | -13 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 227.00 | -10 451.00 | | -7 227.00 |
DL TOTAL (I) | 213.00 | 7 441.00 | | 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 015.00 | 11 489.00 | | 100 015.00 |
DX Trade payables and related accounts | 485.00 | 130.00 | | 485.00 |
EC TOTAL (IV) | 100 500.00 | 93 022.00 | | 100 500.00 |
EE Grand total (I to V) | 100 714.00 | 100 463.00 | | 100 714.00 |
EG Accrued income and payables due within one year | 29 850.00 | 23 427.00 | | 29 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 248.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 6 359.00 | |
GG - OPERATING RESULT (I - II) | | | -6 359.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 994.00 | | |
HD Total exceptional income (VII) | | 4 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 994.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 227.00 | 15 445.00 | | 7 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 227.00 | -10 451.00 | | -7 227.00 |
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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 |
8B Suppliers and Related Accounts | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 21 515.00 | 21 515.00 | | 21 515.00 |
VK Loans repaid during the year | 4 261.00 | | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 500.00 | 29 850.00 | 31 400.00 | 100 500.00 |
Z2 Liabilities representing borrowed securities | 78 500.00 | 7 850.00 | 31 400.00 | 78 500.00 |
