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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) | 63 197.00 | | 63 197.00 | 63 197.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 3 711 225.00 | | 3 711 225.00 | 3 711 225.00 |
CF Cash and cash equivalents | 1 252 721.00 | | 1 252 721.00 | 1 252 721.00 |
CJ TOTAL (II) | 4 964 414.00 | | 4 964 414.00 | 4 964 414.00 |
CO Grand total (0 to V) | 5 027 611.00 | | 5 027 611.00 | 5 027 611.00 |
CU Other investments | 63 197.00 | | 63 197.00 | 63 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 598.00 | | | 598.00 |
DG Other reserves | 11 362.00 | | | 11 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421.00 | | | -1 421.00 |
DL TOTAL (I) | 5 010 538.00 | | | 5 010 538.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 16 914.00 | | | 16 914.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 17 072.00 | | | 17 072.00 |
EE Grand total (I to V) | 5 027 611.00 | | | 5 027 611.00 |
EG Accrued income and payables due within one year | 17 072.00 | | | 17 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FR Total operating income (I) | | | 390.00 | |
FW Other purchases and external expenses | | | 38 441.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 38 592.00 | |
GG - OPERATING RESULT (I - II) | | | -38 201.00 | |
GL Other interest and similar income | | | 36 780.00 | |
GP Total financial income (V) | | | 36 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 170.00 | | | 37 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 592.00 | | | 38 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421.00 | | | -1 421.00 |
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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 | 63 197.00 | | | 63 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 197.00 | |
I4 DECREASES Grand Total | | | 63 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 197.00 | | | 63 197.00 |
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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 | 16 914.00 | 16 914.00 | | 16 914.00 |
UX Other trade receivables | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 3 711 225.00 | | | 3 711 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 693.00 | 3 711 693.00 | | 3 711 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 073.00 | 17 073.00 | | 17 073.00 |
