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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) | 242 200.00 | 145 200.00 | 97 000.00 | 242 200.00 |
BZ Other receivables | 220 225.00 | | 220 225.00 | 220 225.00 |
CF Cash and cash equivalents | 124 493.00 | | 124 493.00 | 124 493.00 |
CJ TOTAL (II) | 344 719.00 | | 344 719.00 | 344 719.00 |
CO Grand total (0 to V) | 586 919.00 | 145 200.00 | 441 719.00 | 586 919.00 |
CU Other investments | 242 200.00 | 145 200.00 | 97 000.00 | 242 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DH Retained earnings | -47 222.00 | | | -47 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 976.00 | -47 222.00 | | -108 976.00 |
DL TOTAL (I) | 85 802.00 | 194 778.00 | | 85 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 605.00 | 344 164.00 | | 347 605.00 |
DX Trade payables and related accounts | 8 026.00 | 3 600.00 | | 8 026.00 |
DY Tax and social security liabilities | 286.00 | 143.00 | | 286.00 |
EC TOTAL (IV) | 355 917.00 | 347 907.00 | | 355 917.00 |
EE Grand total (I to V) | 441 719.00 | 542 684.00 | | 441 719.00 |
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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 | | | 4 728.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GB Operating Expenses - Provisions | | | 103 200.00 | |
GF Total Operating Expenses (II) | | | 108 071.00 | |
GG - OPERATING RESULT (I - II) | | | -108 071.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 536.00 | 3 671.00 | | 2 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 512.00 | 50 893.00 | | 111 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 976.00 | -47 222.00 | | -108 976.00 |
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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 | 242 200.00 | | | 242 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 200.00 | |
I4 DECREASES Grand Total | | | 242 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 200.00 | | | 242 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 000.00 | 103 200.00 | | 42 000.00 |
7C Grand total | 42 000.00 | 103 200.00 | | 42 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 200.00 | | |
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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
VC Group and associates | 220 225.00 | | | 220 225.00 |
VI Group and Associates | 347 605.00 | 347 605.00 | | 347 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 225.00 | 220 225.00 | | 220 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 917.00 | 355 917.00 | | 355 917.00 |
