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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) | 1 500 075.00 | | 1 500 075.00 | 1 500 075.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 854.00 | | 854.00 | 854.00 |
CO Grand total (0 to V) | 1 500 929.00 | | 1 500 929.00 | 1 500 929.00 |
CU Other investments | 1 500 075.00 | | 1 500 075.00 | 1 500 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 74 100.00 | 74 100.00 | | 74 100.00 |
DG Other reserves | 194 986.00 | 194 986.00 | | 194 986.00 |
DH Retained earnings | 29 024.00 | 45 077.00 | | 29 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 406.00 | -16 053.00 | | -14 406.00 |
DL TOTAL (I) | 1 024 705.00 | 1 039 111.00 | | 1 024 705.00 |
DX Trade payables and related accounts | 6 826.00 | 10 957.00 | | 6 826.00 |
EA Other liabilities | 469 398.00 | 450 656.00 | | 469 398.00 |
EC TOTAL (IV) | 476 224.00 | 461 613.00 | | 476 224.00 |
EE Grand total (I to V) | 1 500 929.00 | 1 500 724.00 | | 1 500 929.00 |
EG Accrued income and payables due within one year | 476 224.00 | 461 613.00 | | 476 224.00 |
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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 | | | 7 101.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 7 280.00 | |
GG - OPERATING RESULT (I - II) | | | -7 280.00 | |
GR Interest and similar expenses | | | 7 144.00 | |
GU Total financial expenses (VI) | | | 7 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18.00 | -10.00 | | -18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 406.00 | 16 053.00 | | 14 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 406.00 | -16 053.00 | | -14 406.00 |
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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 | 1 500 075.00 | | | 1 500 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 075.00 | |
I4 DECREASES Grand Total | | | 1 500 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 075.00 | | | 1 500 075.00 |
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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 | 6 826.00 | 6 826.00 | | 6 826.00 |
VB VAT | 600.00 | | | 600.00 |
VI Group and Associates | 469 398.00 | 469 398.00 | | 469 398.00 |
VP Miscellaneous | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 224.00 | 476 224.00 | | 476 224.00 |
