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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) | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 1 548.00 | | 1 548.00 | 1 548.00 |
CO Grand total (0 to V) | 1 681 548.00 | | 1 681 548.00 | 1 681 548.00 |
CU Other investments | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -21 510.00 | -4 998.00 | | -21 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 942.00 | -16 512.00 | | -11 942.00 |
DL TOTAL (I) | 966 548.00 | 978 490.00 | | 966 548.00 |
DX Trade payables and related accounts | 3 000.00 | 16 852.00 | | 3 000.00 |
EA Other liabilities | 712 000.00 | 686 000.00 | | 712 000.00 |
EC TOTAL (IV) | 715 000.00 | 702 852.00 | | 715 000.00 |
EE Grand total (I to V) | 1 681 548.00 | 1 681 342.00 | | 1 681 548.00 |
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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 | | | 3 181.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 407.00 | |
GG - OPERATING RESULT (I - II) | | | -3 407.00 | |
GR Interest and similar expenses | | | 8 530.00 | |
GU Total financial expenses (VI) | | | 8 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 942.00 | 16 512.00 | | 11 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 942.00 | -16 512.00 | | -11 942.00 |
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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 | 1 680 000.00 | | | 1 680 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 000.00 | |
I4 DECREASES Grand Total | | | 1 680 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 000.00 | | | 1 680 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 712 000.00 | 712 000.00 | | 712 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 000.00 | 715 000.00 | | 715 000.00 |
