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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) | 247 000.00 | | 247 000.00 | 247 000.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CF Cash and cash equivalents | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 10 807.00 | | 10 807.00 | 10 807.00 |
CO Grand total (0 to V) | 257 807.00 | | 257 807.00 | 257 807.00 |
CU Other investments | 247 000.00 | | 247 000.00 | 247 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 264.00 | | | -1 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 590.00 | -1 264.00 | | -13 590.00 |
DL TOTAL (I) | -10 854.00 | 2 735.00 | | -10 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 230.00 | 246 000.00 | | 252 230.00 |
DX Trade payables and related accounts | | 1 198.00 | | |
EA Other liabilities | 16 431.00 | 1 000.00 | | 16 431.00 |
EC TOTAL (IV) | 268 661.00 | 248 198.00 | | 268 661.00 |
EE Grand total (I to V) | 257 807.00 | 250 933.00 | | 257 807.00 |
EG Accrued income and payables due within one year | 268 661.00 | 248 198.00 | | 268 661.00 |
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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 | | | 6 996.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 14 031.00 | |
GG - OPERATING RESULT (I - II) | | | -14 031.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 901.00 | | | -2 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 590.00 | 1 264.00 | | 13 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 590.00 | -1 264.00 | | -13 590.00 |
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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 | 247 000.00 | | | 247 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 000.00 | |
I4 DECREASES Grand Total | | | 247 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 000.00 | | | 247 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 268 662.00 | 268 662.00 | | 268 662.00 |
UX Other trade receivables | 6 671.00 | 6 671.00 | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 671.00 | 6 671.00 | | 6 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 662.00 | 268 662.00 | | 268 662.00 |
