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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) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 170 542.00 | | 170 542.00 | 170 542.00 |
CF Cash and cash equivalents | 39 787.00 | | 39 787.00 | 39 787.00 |
CJ TOTAL (II) | 210 329.00 | | 210 329.00 | 210 329.00 |
CO Grand total (0 to V) | 490 329.00 | | 490 329.00 | 490 329.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DH Retained earnings | -12 017.00 | -3 984.00 | | -12 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 224.00 | -8 033.00 | | -3 224.00 |
DL TOTAL (I) | 436 758.00 | 439 983.00 | | 436 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 3 571.00 | 1 977.00 | | 3 571.00 |
EC TOTAL (IV) | 53 571.00 | 51 977.00 | | 53 571.00 |
EE Grand total (I to V) | 490 329.00 | 491 960.00 | | 490 329.00 |
EG Accrued income and payables due within one year | 53 571.00 | 51 977.00 | | 53 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 5 326.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
GF Total Operating Expenses (II) | | | 6 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 140.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224.00 | 8 033.00 | | 6 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 224.00 | -8 033.00 | | -3 224.00 |
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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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 542.00 | 170 542.00 | | 170 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 571.00 | 53 571.00 | | 53 571.00 |
