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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 850 312.00 | | 850 312.00 | 850 312.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 855 380.00 | | 855 380.00 | 855 380.00 |
CO Grand total (0 to V) | 885 380.00 | | 885 380.00 | 885 380.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 953.00 | -16 605.00 | | -3 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | 12 652.00 | | 338.00 |
DL TOTAL (I) | 26 384.00 | 26 047.00 | | 26 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 185.00 | 752 172.00 | | 852 185.00 |
DX Trade payables and related accounts | 5 960.00 | 11 617.00 | | 5 960.00 |
DY Tax and social security liabilities | 851.00 | 500.00 | | 851.00 |
EC TOTAL (IV) | 858 996.00 | 764 289.00 | | 858 996.00 |
EE Grand total (I to V) | 885 380.00 | 790 335.00 | | 885 380.00 |
EG Accrued income and payables due within one year | 858 996.00 | 764 289.00 | | 858 996.00 |
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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 | 1 455.00 | | 1 455.00 | 1 455.00 |
FJ Net sales | 1 455.00 | | 1 455.00 | 1 455.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 7 616.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 770.00 | |
GG - OPERATING RESULT (I - II) | | | -6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | 875 000.00 | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 875 000.00 | | 280 000.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | 850 000.00 | | 280 000.00 |
HH Total exceptional expenses (VIII) | 280 000.00 | 850 000.00 | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HK Income tax | -6 652.00 | | | -6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 456.00 | 875 001.00 | | 281 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 118.00 | 862 348.00 | | 281 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | 12 652.00 | | 338.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 5 306.00 | | | 5 306.00 |
VC Group and associates | 829 766.00 | | | 829 766.00 |
VI Group and Associates | 852 185.00 | 852 185.00 | | 852 185.00 |
VM Income taxes | 15 240.00 | | | 15 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 635.00 | 851 635.00 | | 851 635.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 996.00 | 858 996.00 | | 858 996.00 |
