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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) | 321 000.00 | | 321 000.00 | 321 000.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 222 646.00 | | 222 646.00 | 222 646.00 |
CJ TOTAL (II) | 225 797.00 | | 225 797.00 | 225 797.00 |
CO Grand total (0 to V) | 546 797.00 | | 546 797.00 | 546 797.00 |
CU Other investments | 321 000.00 | | 321 000.00 | 321 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 877.00 | | | -9 877.00 |
DL TOTAL (I) | 40 122.00 | | | 40 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 675.00 | | | 504 675.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 506 674.00 | | | 506 674.00 |
EE Grand total (I to V) | 546 797.00 | | | 546 797.00 |
EG Accrued income and payables due within one year | 506 674.00 | | | 506 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 7 412.00 | |
GF Total Operating Expenses (II) | | | 7 412.00 | |
GG - OPERATING RESULT (I - II) | | | -5 910.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501.00 | | | 1 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 378.00 | | | 11 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 877.00 | | | -9 877.00 |
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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 | | | 321 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 321 000.00 | |
I4 DECREASES Grand Total | | | 321 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 321 000.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VI Group and Associates | 504 675.00 | 504 675.00 | | 504 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151.00 | 3 151.00 | | 3 151.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 674.00 | 506 674.00 | | 506 674.00 |
