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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) | 988 436.00 | | 988 436.00 | 988 436.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 988 437.00 | | 988 437.00 | 988 437.00 |
CU Other investments | 988 436.00 | | 988 436.00 | 988 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 437.00 | 988 437.00 | | 988 437.00 |
DH Retained earnings | -23 984.00 | -15 207.00 | | -23 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 583.00 | -8 777.00 | | -5 583.00 |
DL TOTAL (I) | 958 870.00 | 964 453.00 | | 958 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 891.00 | 15 908.00 | | 20 891.00 |
DX Trade payables and related accounts | 8 676.00 | 8 076.00 | | 8 676.00 |
EC TOTAL (IV) | 29 567.00 | 23 984.00 | | 29 567.00 |
EE Grand total (I to V) | 988 437.00 | 988 437.00 | | 988 437.00 |
EG Accrued income and payables due within one year | 8 676.00 | 8 076.00 | | 8 676.00 |
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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 | | | 148.00 | |
FR Total operating income (I) | | | 148.00 | |
FW Other purchases and external expenses | | | 5 676.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 528.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148.00 | | | 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731.00 | 8 777.00 | | 5 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 583.00 | -8 777.00 | | -5 583.00 |
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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 | 988 436.00 | | | 988 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 436.00 | |
I4 DECREASES Grand Total | | | 988 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 436.00 | | | 988 436.00 |
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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 | 20 891.00 | | 20 891.00 | 20 891.00 |
8B Suppliers and Related Accounts | 8 676.00 | 8 676.00 | | 8 676.00 |
VJ Loans taken out during the year | 4 983.00 | | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 567.00 | 8 676.00 | 20 891.00 | 29 567.00 |
