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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 453 502.00 | | 453 502.00 | 453 502.00 |
CF Cash and cash equivalents | 436 286.00 | | 436 286.00 | 436 286.00 |
CJ TOTAL (II) | 889 788.00 | | 889 788.00 | 889 788.00 |
CO Grand total (0 to V) | 890 088.00 | | 890 088.00 | 890 088.00 |
CR Shares due in more than one year | 450 000.00 | | | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 1 535.00 | | | 1 535.00 |
DE Statutory or contractual reserves | 32 573.00 | | | 32 573.00 |
DH Retained earnings | -181 369.00 | | | -181 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 650.00 | | | -12 650.00 |
DL TOTAL (I) | 890 089.00 | | | 890 089.00 |
EE Grand total (I to V) | 890 089.00 | | | 890 089.00 |
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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 | | | 6 239.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 12 649.00 | |
GG - OPERATING RESULT (I - II) | | | -12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 650.00 | | | 12 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 650.00 | | | -12 650.00 |
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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 | | | 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 502.00 | | | 3 502.00 |
VC Group and associates | 450 000.00 | | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 502.00 | 3 502.00 | 450 000.00 | 453 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 568.00 | | | 568.00 |
YU External personnel | 5 671.00 | | | 5 671.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 239.00 | | | 6 239.00 |
