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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 386 003.00 | 200 000.00 | 186 003.00 | 386 003.00 |
BJ TOTAL (I) | 386 003.00 | 200 000.00 | 186 003.00 | 386 003.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 4 377.00 | | 4 377.00 | 4 377.00 |
CO Grand total (0 to V) | 390 380.00 | 200 000.00 | 190 380.00 | 390 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 277.00 | | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132.00 | | | -1 132.00 |
DL TOTAL (I) | 10 145.00 | | | 10 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 514.00 | | | 179 514.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 180 234.00 | | | 180 234.00 |
EE Grand total (I to V) | 190 380.00 | | | 190 380.00 |
EG Accrued income and payables due within one year | 70 720.00 | | | 70 720.00 |
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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 | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 1 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132.00 | | | 1 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132.00 | | | -1 132.00 |
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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 | 384 003.00 | | 2 000.00 | 384 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 003.00 | |
I4 DECREASES Grand Total | | | 386 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 003.00 | | 2 000.00 | 384 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 179 514.00 | 70 000.00 | 109 514.00 | 179 514.00 |
VM Income taxes | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 234.00 | 70 720.00 | 109 514.00 | 180 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 412.00 | | | 412.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132.00 | | | 1 132.00 |
