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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
AF Concessions, Patents and Similar Rights | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 535 473.00 | 1 751.00 | 533 722.00 | 535 473.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 93.00 | | 93.00 | 93.00 |
CO Grand total (0 to V) | 535 567.00 | 1 751.00 | 533 816.00 | 535 567.00 |
CU Other investments | 533 570.00 | | 533 570.00 | 533 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 261 237.00 | 262 010.00 | | 261 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926.00 | -773.00 | | -926.00 |
DL TOTAL (I) | 269 221.00 | 270 147.00 | | 269 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 630.00 | 258 458.00 | | 258 630.00 |
DX Trade payables and related accounts | 4 909.00 | 5 211.00 | | 4 909.00 |
DY Tax and social security liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 264 595.00 | 263 669.00 | | 264 595.00 |
EE Grand total (I to V) | 533 816.00 | 533 816.00 | | 533 816.00 |
EG Accrued income and payables due within one year | 264 595.00 | 263 669.00 | | 264 595.00 |
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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 | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 1 089.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -163.00 | -325.00 | | -163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926.00 | 773.00 | | 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926.00 | -773.00 | | -926.00 |
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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 | 535 473.00 | | | 535 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 751.00 | | | 1 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 722.00 | |
I4 DECREASES Grand Total | | | 535 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 722.00 | | | 533 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | | | 1 751.00 |
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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 258 630.00 | 258 630.00 | | 258 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 595.00 | 264 595.00 | | 264 595.00 |
