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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 6 406.00 | | 6 406.00 | 6 406.00 |
CO Grand total (0 to V) | 8 406.00 | | 8 406.00 | 8 406.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -90 086.00 | -52 010.00 | | -90 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 777.00 | -38 076.00 | | -27 777.00 |
DL TOTAL (I) | -116 863.00 | -89 086.00 | | -116 863.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 030.00 | 89 966.00 | | 95 030.00 |
DX Trade payables and related accounts | 26 430.00 | 6 524.00 | | 26 430.00 |
EA Other liabilities | 3 731.00 | 3 731.00 | | 3 731.00 |
EC TOTAL (IV) | 125 269.00 | 100 299.00 | | 125 269.00 |
EE Grand total (I to V) | 8 406.00 | 11 213.00 | | 8 406.00 |
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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 | | 2 000.00 | 2 000.00 | |
FJ Net sales | | 2 000.00 | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 28 699.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 28 699.00 | |
GG - OPERATING RESULT (I - II) | | | -26 699.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 922.00 | | |
HH Total exceptional expenses (VIII) | | 13 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 777.00 | 40 076.00 | | 29 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 777.00 | -38 076.00 | | -27 777.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | | | 4 000.00 |
