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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 141 000.00 | | 141 000.00 | 141 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 327.00 | | 32 327.00 | 32 327.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 35 226.00 | | 35 226.00 | 35 226.00 |
CO Grand total (0 to V) | 180 226.00 | | 180 226.00 | 180 226.00 |
CU Other investments | 141 000.00 | | 141 000.00 | 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DG Other reserves | 12 512.00 | 12 512.00 | | 12 512.00 |
DH Retained earnings | 28 523.00 | 66 535.00 | | 28 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 445.00 | -38 012.00 | | -50 445.00 |
DL TOTAL (I) | 143 100.00 | 193 546.00 | | 143 100.00 |
DU Loans and Debts from Credit Institutions (3) | 20 046.00 | 30 687.00 | | 20 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 154.00 | | | 8 154.00 |
DX Trade payables and related accounts | 4 627.00 | 9 320.00 | | 4 627.00 |
DY Tax and social security liabilities | 4 300.00 | 34 918.00 | | 4 300.00 |
EA Other liabilities | | 321.00 | | |
EC TOTAL (IV) | 37 126.00 | 75 245.00 | | 37 126.00 |
EE Grand total (I to V) | 180 226.00 | 268 791.00 | | 180 226.00 |
EG Accrued income and payables due within one year | 28 032.00 | 75 245.00 | | 28 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 414.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 601.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 061.00 | |
GG - OPERATING RESULT (I - II) | | | -22 061.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 192.00 | 84 297.00 | | 33 192.00 |
HD Total exceptional income (VII) | 33 192.00 | 84 297.00 | | 33 192.00 |
HE Exceptional expenses on management operations | 554.00 | 126.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 60 603.00 | 65 000.00 | | 60 603.00 |
HH Total exceptional expenses (VIII) | 61 156.00 | 65 126.00 | | 61 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 964.00 | 19 171.00 | | -27 964.00 |
HK Income tax | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 193.00 | 84 304.00 | | 33 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 638.00 | 122 316.00 | | 83 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 445.00 | -38 012.00 | | -50 445.00 |
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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 | 141 000.00 | | | 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 000.00 | |
I4 DECREASES Grand Total | | | 141 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 000.00 | | | 141 000.00 |
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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
8D Social Security and Other Social Organizations | 4 005.00 | 4 005.00 | | 4 005.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VC Group and associates | 28 651.00 | 28 651.00 | | 28 651.00 |
VH Loans with a maturity of more than one year at origin | 20 046.00 | 11 246.00 | 8 800.00 | 20 046.00 |
VI Group and Associates | 8 154.00 | 8 154.00 | | 8 154.00 |
VK Loans repaid during the year | 10 189.00 | | | 10 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 327.00 | 32 327.00 | | 32 327.00 |
VW VAT | 294.00 | | 294.00 | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 126.00 | 28 032.00 | 9 095.00 | 37 126.00 |
