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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) | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 91 569.00 | | 91 569.00 | 91 569.00 |
CF Cash and cash equivalents | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 97 317.00 | | 97 317.00 | 97 317.00 |
CO Grand total (0 to V) | 148 317.00 | | 148 317.00 | 148 317.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -4 813.00 | | | -4 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 293.00 | -4 813.00 | | -4 293.00 |
DL TOTAL (I) | 140 895.00 | 145 187.00 | | 140 895.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 55.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | 4 950.00 | | 4 950.00 |
DX Trade payables and related accounts | 2 397.00 | 1 812.00 | | 2 397.00 |
EC TOTAL (IV) | 7 422.00 | 6 817.00 | | 7 422.00 |
EE Grand total (I to V) | 148 317.00 | 152 004.00 | | 148 317.00 |
EG Accrued income and payables due within one year | 7 422.00 | 6 817.00 | | 7 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 55.00 | | 75.00 |
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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 | | | 4 083.00 | |
GF Total Operating Expenses (II) | | | 4 083.00 | |
GG - OPERATING RESULT (I - II) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 1.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -1.00 | | -210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293.00 | 4 813.00 | | 4 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 293.00 | -4 813.00 | | -4 293.00 |
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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 | 51 000.00 | | | 51 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 51 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 569.00 | 91 569.00 | | 91 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 422.00 | 7 422.00 | | 7 422.00 |
