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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) | 504 990.00 | | 504 990.00 | 504 990.00 |
CF Cash and cash equivalents | 39 591.00 | | 39 591.00 | 39 591.00 |
CJ TOTAL (II) | 39 591.00 | | 39 591.00 | 39 591.00 |
CO Grand total (0 to V) | 544 581.00 | | 544 581.00 | 544 581.00 |
CU Other investments | 504 990.00 | | 504 990.00 | 504 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DH Retained earnings | -6 384.00 | -5 268.00 | | -6 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 498.00 | -1 115.00 | | -9 498.00 |
DL TOTAL (I) | 439 117.00 | 448 615.00 | | 439 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 198.00 | 49 284.00 | | 39 198.00 |
DX Trade payables and related accounts | 4 656.00 | 2 099.00 | | 4 656.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EA Other liabilities | 61 355.00 | | | 61 355.00 |
EC TOTAL (IV) | 105 463.00 | 51 384.00 | | 105 463.00 |
EE Grand total (I to V) | 544 581.00 | 500 000.00 | | 544 581.00 |
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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 | | | 9 244.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GF Total Operating Expenses (II) | | | 9 498.00 | |
GG - OPERATING RESULT (I - II) | | | -9 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 498.00 | 1 115.00 | | 9 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 498.00 | -1 115.00 | | -9 498.00 |
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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 | 500 000.00 | | 4 990.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 990.00 | |
I4 DECREASES Grand Total | | | 504 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 4 990.00 | 500 000.00 |
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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 355.00 | 61 355.00 | | 61 355.00 |
VI Group and Associates | 39 199.00 | 39 199.00 | | 39 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 463.00 | 105 463.00 | | 105 463.00 |
