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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) | 530 000.00 | | 530 000.00 | 530 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 611.00 | | 611.00 | 611.00 |
CO Grand total (0 to V) | 530 610.00 | | 530 610.00 | 530 610.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 156.00 | 1 156.00 | | 1 156.00 |
DG Other reserves | 11 524.00 | 21 966.00 | | 11 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 042.00 | -10 442.00 | | -11 042.00 |
DL TOTAL (I) | 38 638.00 | 49 680.00 | | 38 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 122.00 | 14 400.00 | | 25 122.00 |
DX Trade payables and related accounts | 6 851.00 | 73 481.00 | | 6 851.00 |
EA Other liabilities | 460 000.00 | 460 000.00 | | 460 000.00 |
EC TOTAL (IV) | 491 972.00 | 547 881.00 | | 491 972.00 |
EE Grand total (I to V) | 530 610.00 | 597 561.00 | | 530 610.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 4 938.00 | |
GF Total Operating Expenses (II) | | | 4 938.00 | |
GG - OPERATING RESULT (I - II) | | | -4 938.00 | |
GL Other interest and similar income | | | 67 347.00 | |
GP Total financial income (V) | | | 67 347.00 | |
GR Interest and similar expenses | | | 73 451.00 | |
GU Total financial expenses (VI) | | | 73 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 347.00 | 66 412.00 | | 67 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 389.00 | 76 854.00 | | 78 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 042.00 | -10 442.00 | | -11 042.00 |
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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 | 530 000.00 | | | 530 000.00 |
IY DECREASES Total Tangible Fixed Assets | 530 000.00 | | | 530 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 485 122.00 | 1.00 | 485 121.00 | 485 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 972.00 | 6 851.00 | 485 121.00 | 491 972.00 |
