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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 12 616.00 | | 12 616.00 | 12 616.00 |
CJ TOTAL (II) | 12 872.00 | | 12 872.00 | 12 872.00 |
CO Grand total (0 to V) | 712 872.00 | | 712 872.00 | 712 872.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 5 652.00 | 5 652.00 | | 5 652.00 |
DH Retained earnings | -913.00 | -41.00 | | -913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801.00 | -872.00 | | -801.00 |
DL TOTAL (I) | 7 238.00 | 8 039.00 | | 7 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 704 130.00 | 704 130.00 | | 704 130.00 |
DX Trade payables and related accounts | 1 503.00 | 758.00 | | 1 503.00 |
EC TOTAL (IV) | 705 634.00 | 704 894.00 | | 705 634.00 |
EE Grand total (I to V) | 712 872.00 | 712 933.00 | | 712 872.00 |
EG Accrued income and payables due within one year | 705 634.00 | 704 894.00 | | 705 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 801.00 | |
GG - OPERATING RESULT (I - II) | | | -801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 002.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801.00 | 872.00 | | 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801.00 | -872.00 | | -801.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 704 130.00 | 704 130.00 | | 704 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 634.00 | 705 634.00 | | 705 634.00 |
