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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) | 12 990.00 | 5 500.00 | 7 490.00 | 12 990.00 |
BZ Other receivables | 60 746.00 | | 60 746.00 | 60 746.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 61 681.00 | | 61 681.00 | 61 681.00 |
CO Grand total (0 to V) | 74 671.00 | 5 500.00 | 69 171.00 | 74 671.00 |
CU Other investments | 12 990.00 | 5 500.00 | 7 490.00 | 12 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 66 100.00 | 57 476.00 | | 66 100.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 088.00 | 8 651.00 | | -13 088.00 |
DL TOTAL (I) | 55 239.00 | 68 327.00 | | 55 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | 1 888.00 | | 12 103.00 |
DY Tax and social security liabilities | 1 829.00 | 3 095.00 | | 1 829.00 |
EC TOTAL (IV) | 13 932.00 | 6 820.00 | | 13 932.00 |
EE Grand total (I to V) | 69 171.00 | 75 147.00 | | 69 171.00 |
EG Accrued income and payables due within one year | 13 932.00 | 6 820.00 | | 13 932.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 971.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 301.00 | |
GG - OPERATING RESULT (I - II) | | | -8 300.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721.00 | 18 247.00 | | 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 809.00 | 9 596.00 | | 13 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 088.00 | 8 651.00 | | -13 088.00 |
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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 | 12 990.00 | | | 12 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | | 12 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | | 12 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VI Group and Associates | 12 103.00 | 12 103.00 | | 12 103.00 |
VK Loans repaid during the year | 1 836.00 | | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 746.00 | 60 746.00 | | 60 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 746.00 | 60 746.00 | | 60 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 932.00 | 13 932.00 | | 13 932.00 |
