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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) | 437 800.00 | | 437 800.00 | 437 800.00 |
BZ Other receivables | 53 633.00 | | 53 633.00 | 53 633.00 |
CF Cash and cash equivalents | 47 175.00 | | 47 175.00 | 47 175.00 |
CJ TOTAL (II) | 100 808.00 | | 100 808.00 | 100 808.00 |
CO Grand total (0 to V) | 538 608.00 | | 538 608.00 | 538 608.00 |
CU Other investments | 437 800.00 | | 437 800.00 | 437 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 250 000.00 | | 490 000.00 |
DE Statutory or contractual reserves | 5 986.00 | 5 986.00 | | 5 986.00 |
DH Retained earnings | -10 218.00 | | | -10 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 403.00 | -10 218.00 | | -11 403.00 |
DL TOTAL (I) | 474 366.00 | 245 768.00 | | 474 366.00 |
DX Trade payables and related accounts | 4 242.00 | 3 627.00 | | 4 242.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 64 242.00 | 63 627.00 | | 64 242.00 |
EE Grand total (I to V) | 538 608.00 | 309 396.00 | | 538 608.00 |
EG Accrued income and payables due within one year | 64 242.00 | 63 627.00 | | 64 242.00 |
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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 | | | 10 776.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 11 403.00 | |
GG - OPERATING RESULT (I - II) | | | -11 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 287.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 403.00 | 10 505.00 | | 11 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 403.00 | -10 218.00 | | -11 403.00 |
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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 | 197 800.00 | | 240 000.00 | 197 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 800.00 | |
I4 DECREASES Grand Total | | | 437 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 800.00 | | 240 000.00 | 197 800.00 |
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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 633.00 | | | 53 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 633.00 | 53 633.00 | | 53 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 242.00 | 64 242.00 | | 64 242.00 |
