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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) | 1 604 429.00 | | 1 604 429.00 | 1 604 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 50 382.00 | | 50 382.00 | 50 382.00 |
CJ TOTAL (II) | 50 822.00 | | 50 822.00 | 50 822.00 |
CO Grand total (0 to V) | 1 655 251.00 | | 1 655 251.00 | 1 655 251.00 |
CU Other investments | 1 604 429.00 | | 1 604 429.00 | 1 604 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 502.00 | 1 604 502.00 | | 1 604 502.00 |
DD Legal reserve (1) | 4 573.00 | 4 145.00 | | 4 573.00 |
DH Retained earnings | 86 875.00 | 78 755.00 | | 86 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 921.00 | 8 548.00 | | -73 921.00 |
DL TOTAL (I) | 1 622 029.00 | 1 695 950.00 | | 1 622 029.00 |
DX Trade payables and related accounts | 33 222.00 | | | 33 222.00 |
EC TOTAL (IV) | 33 222.00 | | | 33 222.00 |
EE Grand total (I to V) | 1 655 251.00 | 1 695 950.00 | | 1 655 251.00 |
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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 | | | 73 846.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 73 921.00 | |
GG - OPERATING RESULT (I - II) | | | -73 921.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 605.00 | | |
HD Total exceptional income (VII) | | 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 605.00 | | |
HK Income tax | | 1 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 96 871.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 921.00 | 88 323.00 | | 73 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 921.00 | 8 548.00 | | -73 921.00 |
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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 | 1 604 429.00 | | | 1 604 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604 429.00 | |
I4 DECREASES Grand Total | | | 1 604 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 429.00 | | | 1 604 429.00 |
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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 | 33 222.00 | 33 222.00 | | 33 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 222.00 | 33 222.00 | | 33 222.00 |
