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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) | 386 653.00 | | 386 653.00 | 386 653.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 214 457.00 | | 214 457.00 | 214 457.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 218 316.00 | | 218 316.00 | 218 316.00 |
CO Grand total (0 to V) | 604 969.00 | | 604 969.00 | 604 969.00 |
CU Other investments | 386 653.00 | | 386 653.00 | 386 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 433.00 | 386 433.00 | | 386 433.00 |
DH Retained earnings | -3 781.00 | | | -3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 918.00 | -3 781.00 | | -2 918.00 |
DL TOTAL (I) | 379 734.00 | 382 652.00 | | 379 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 261.00 | 15 369.00 | | 222 261.00 |
DX Trade payables and related accounts | 662.00 | 908.00 | | 662.00 |
DY Tax and social security liabilities | 2 162.00 | 1 257.00 | | 2 162.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 225 236.00 | 17 535.00 | | 225 236.00 |
EE Grand total (I to V) | 604 969.00 | 400 186.00 | | 604 969.00 |
EG Accrued income and payables due within one year | 225 236.00 | 17 535.00 | | 225 236.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 751.00 | |
FY Salaries and Wages | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 2 888.00 | |
GG - OPERATING RESULT (I - II) | | | -2 888.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 050.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918.00 | 7 831.00 | | 2 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 918.00 | -3 781.00 | | -2 918.00 |
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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 | 386 433.00 | | 220.00 | 386 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 653.00 | |
I4 DECREASES Grand Total | | | 386 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 433.00 | | 220.00 | 386 433.00 |
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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 | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 213 604.00 | 213 604.00 | | 213 604.00 |
VI Group and Associates | 222 261.00 | 222 261.00 | | 222 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 828.00 | 215 828.00 | | 215 828.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 236.00 | 225 236.00 | | 225 236.00 |
