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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) | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 50 780.00 | | 50 780.00 | 50 780.00 |
CJ TOTAL (II) | 50 780.00 | | 50 780.00 | 50 780.00 |
CO Grand total (0 to V) | 71 780.00 | | 71 780.00 | 71 780.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 371.00 | | | -39 371.00 |
DL TOTAL (I) | -38 371.00 | | | -38 371.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 040.00 | | | 107 040.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 110 152.00 | | | 110 152.00 |
EE Grand total (I to V) | 71 780.00 | | | 71 780.00 |
EG Accrued income and payables due within one year | 110 152.00 | | | 110 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FR Total operating income (I) | | | 833.00 | |
FW Other purchases and external expenses | | | 4 068.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 993.00 | |
GG - OPERATING RESULT (I - II) | | | -5 160.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 35 218.00 | |
GU Total financial expenses (VI) | | | 35 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 840.00 | | | 1 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 211.00 | | | 41 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 371.00 | | | -39 371.00 |
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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 | | | 21 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VC Group and associates | 49 022.00 | 49 022.00 | | 49 022.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 107 040.00 | 107 040.00 | | 107 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 780.00 | 50 780.00 | | 50 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 152.00 | 110 152.00 | | 110 152.00 |
