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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) | 327 000.00 | | 327 000.00 | 327 000.00 |
BZ Other receivables | 168 429.00 | | 168 429.00 | 168 429.00 |
CF Cash and cash equivalents | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 172 092.00 | | 172 092.00 | 172 092.00 |
CO Grand total (0 to V) | 499 092.00 | | 499 092.00 | 499 092.00 |
CU Other investments | 327 000.00 | | 327 000.00 | 327 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -6 983.00 | -4 901.00 | | -6 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 720.00 | -2 081.00 | | -11 720.00 |
DL TOTAL (I) | 281 298.00 | 293 017.00 | | 281 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 794.00 | 133 018.00 | | 217 794.00 |
EC TOTAL (IV) | 217 794.00 | 133 018.00 | | 217 794.00 |
EE Grand total (I to V) | 499 092.00 | 426 035.00 | | 499 092.00 |
EG Accrued income and payables due within one year | 217 794.00 | 133 018.00 | | 217 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 776.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 885.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 11 287.00 | |
GG - OPERATING RESULT (I - II) | | | -11 287.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434.00 | | | 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 154.00 | 2 081.00 | | 12 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 720.00 | -2 081.00 | | -11 720.00 |
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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 | 300 000.00 | | 27 000.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 000.00 | |
I4 DECREASES Grand Total | | | 327 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 27 000.00 | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VC Group and associates | 141 631.00 | 141 631.00 | | 141 631.00 |
VI Group and Associates | 217 794.00 | 217 794.00 | | 217 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 407.00 | 25 407.00 | | 25 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 429.00 | 168 429.00 | | 168 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 794.00 | 217 794.00 | | 217 794.00 |
