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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) | 156 054.00 | | 156 054.00 | 156 054.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 4 063.00 | | 4 063.00 | 4 063.00 |
CO Grand total (0 to V) | 160 117.00 | | 160 117.00 | 160 117.00 |
CU Other investments | 156 054.00 | | 156 054.00 | 156 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 597.00 | 133 562.00 | | 152 597.00 |
DB Share, merger, contribution premiums, etc. | 8 863.00 | 1 249.00 | | 8 863.00 |
DH Retained earnings | -2 307.00 | | | -2 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 828.00 | -2 307.00 | | -5 828.00 |
DL TOTAL (I) | 153 325.00 | 132 504.00 | | 153 325.00 |
DX Trade payables and related accounts | 6 792.00 | 1 200.00 | | 6 792.00 |
EC TOTAL (IV) | 6 792.00 | 1 200.00 | | 6 792.00 |
EE Grand total (I to V) | 160 117.00 | 133 704.00 | | 160 117.00 |
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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 | | | 5 753.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 828.00 | |
GG - OPERATING RESULT (I - II) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 038.00 | | |
HD Total exceptional income (VII) | | 89 038.00 | | |
HF Exceptional expenses on capital transactions | | 86 737.00 | | |
HH Total exceptional expenses (VIII) | | 86 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 89 038.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828.00 | 91 345.00 | | 5 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 828.00 | -2 307.00 | | -5 828.00 |
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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 | 130 107.00 | | 25 947.00 | 130 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 054.00 | |
I4 DECREASES Grand Total | | | 156 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 107.00 | | 25 947.00 | 130 107.00 |
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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 | 6 792.00 | 6 792.00 | | 6 792.00 |
VB VAT | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 792.00 | 6 792.00 | | 6 792.00 |
