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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 59 828.00 | | 59 828.00 | 59 828.00 |
CF Cash and cash equivalents | 51 836.00 | | 51 836.00 | 51 836.00 |
CJ TOTAL (II) | 111 664.00 | | 111 664.00 | 111 664.00 |
CO Grand total (0 to V) | 111 764.00 | | 111 764.00 | 111 764.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 168.00 | -9 627.00 | | -17 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 407.00 | -7 541.00 | | -9 407.00 |
DL TOTAL (I) | -25 575.00 | -16 168.00 | | -25 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 528.00 | 242 948.00 | | 125 528.00 |
DX Trade payables and related accounts | 11 811.00 | 8 190.00 | | 11 811.00 |
EC TOTAL (IV) | 137 340.00 | 251 138.00 | | 137 340.00 |
EE Grand total (I to V) | 111 764.00 | 234 969.00 | | 111 764.00 |
EG Accrued income and payables due within one year | 137 340.00 | 251 138.00 | | 137 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 6 506.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 6 926.00 | |
GG - OPERATING RESULT (I - II) | | | -6 826.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 507.00 | 7 541.00 | | 9 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 407.00 | -7 541.00 | | -9 407.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 11 812.00 | 11 812.00 | | 11 812.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VI Group and Associates | 125 529.00 | 125 529.00 | | 125 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 385.00 | 56 385.00 | | 56 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 828.00 | 59 828.00 | | 59 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 341.00 | 137 341.00 | | 137 341.00 |
