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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) | 197 433.00 | | 197 433.00 | 197 433.00 |
BZ Other receivables | 273 534.00 | | 273 534.00 | 273 534.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 275 711.00 | | 275 711.00 | 275 711.00 |
CO Grand total (0 to V) | 473 144.00 | | 473 144.00 | 473 144.00 |
CU Other investments | 197 433.00 | | 197 433.00 | 197 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DH Retained earnings | -15 334.00 | -13 776.00 | | -15 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 257.00 | -1 558.00 | | -2 257.00 |
DL TOTAL (I) | 190 408.00 | 192 665.00 | | 190 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273 282.00 | 105 667.00 | | 273 282.00 |
DX Trade payables and related accounts | 7 890.00 | 4 407.00 | | 7 890.00 |
DY Tax and social security liabilities | 364.00 | 556.00 | | 364.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 282 736.00 | 110 844.00 | | 282 736.00 |
EE Grand total (I to V) | 473 144.00 | 303 510.00 | | 473 144.00 |
EG Accrued income and payables due within one year | 282 736.00 | 110 844.00 | | 282 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 419.00 | |
FR Total operating income (I) | | | 10 419.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 680.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 13 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 733.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 153.00 | 5 910.00 | | 12 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 410.00 | 7 468.00 | | 14 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 257.00 | -1 558.00 | | -2 257.00 |
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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 | 187 733.00 | | 9 700.00 | 187 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 433.00 | |
I4 DECREASES Grand Total | | | 197 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 733.00 | | 9 700.00 | 187 733.00 |
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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 273 534.00 | 273 534.00 | | 273 534.00 |
VI Group and Associates | 273 282.00 | 273 282.00 | | 273 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 534.00 | 273 534.00 | | 273 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 736.00 | 282 736.00 | | 282 736.00 |
