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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 | 35 351.00 | | 35 351.00 | 35 351.00 |
BJ TOTAL (I) | 35 351.00 | | 35 351.00 | 35 351.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 35 351.00 | | 35 351.00 | 35 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 104.00 | -8 666.00 | | -11 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 410.00 | -2 438.00 | | -2 410.00 |
DL TOTAL (I) | -11 514.00 | -9 104.00 | | -11 514.00 |
DU Loans and Debts from Credit Institutions (3) | 18 748.00 | 23 978.00 | | 18 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 072.00 | 21 250.00 | | 28 072.00 |
DX Trade payables and related accounts | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 46 865.00 | 45 273.00 | | 46 865.00 |
EE Grand total (I to V) | 35 351.00 | 36 169.00 | | 35 351.00 |
EI Including equity loans | 22 350.00 | | | 22 350.00 |
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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 | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 4.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413.00 | 2 442.00 | | 2 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 410.00 | -2 438.00 | | -2 410.00 |
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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 | 35 351.00 | | | 35 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 351.00 | |
I4 DECREASES Grand Total | | | 35 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 351.00 | | | 35 351.00 |
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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 | 22 350.00 | 22 350.00 | | 22 350.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 18 748.00 | 6 609.00 | 12 139.00 | 18 748.00 |
VI Group and Associates | 5 722.00 | 5 722.00 | | 5 722.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 5 811.00 | | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 865.00 | 34 726.00 | 12 139.00 | 46 865.00 |
