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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) | 1 247 500.00 | | 1 247 500.00 | 1 247 500.00 |
CF Cash and cash equivalents | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 3 596.00 | | 3 596.00 | 3 596.00 |
CO Grand total (0 to V) | 1 251 096.00 | | 1 251 096.00 | 1 251 096.00 |
CS Evaluated investments - equity method | 1 247 500.00 | | 1 247 500.00 | 1 247 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 500.00 | 1 285 500.00 | | 1 285 500.00 |
DH Retained earnings | -60 211.00 | -48 902.00 | | -60 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 622.00 | -11 309.00 | | -12 622.00 |
DL TOTAL (I) | 1 212 667.00 | 1 225 289.00 | | 1 212 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 20 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 13 429.00 | 16 106.00 | | 13 429.00 |
EC TOTAL (IV) | 38 429.00 | 36 106.00 | | 38 429.00 |
EE Grand total (I to V) | 1 251 096.00 | 1 261 395.00 | | 1 251 096.00 |
EG Accrued income and payables due within one year | 38 429.00 | 36 106.00 | | 38 429.00 |
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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 | | | 9 733.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 12 266.00 | |
GG - OPERATING RESULT (I - II) | | | -12 266.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 622.00 | 11 309.00 | | 12 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 622.00 | -11 309.00 | | -12 622.00 |
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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 | 1 247 500.00 | | | 1 247 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 500.00 | |
I4 DECREASES Grand Total | | | 1 247 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 500.00 | | | 1 247 500.00 |
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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 | 13 429.00 | 13 429.00 | | 13 429.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 429.00 | 38 429.00 | | 38 429.00 |
