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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) | 372 640.00 | 372 640.00 | | 372 640.00 |
BZ Other receivables | 20 353.00 | | 20 353.00 | 20 353.00 |
CJ TOTAL (II) | 20 353.00 | | 20 353.00 | 20 353.00 |
CO Grand total (0 to V) | 392 993.00 | 372 640.00 | 20 353.00 | 392 993.00 |
CU Other investments | 372 640.00 | 372 640.00 | | 372 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 640.00 | | | 372 640.00 |
DD Legal reserve (1) | 7 395.00 | | | 7 395.00 |
DH Retained earnings | -535.00 | | | -535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 667.00 | | | -375 667.00 |
DL TOTAL (I) | 3 832.00 | | | 3 832.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 15 290.00 | | | 15 290.00 |
EC TOTAL (IV) | 16 521.00 | | | 16 521.00 |
EE Grand total (I to V) | 20 353.00 | | | 20 353.00 |
EG Accrued income and payables due within one year | 16 521.00 | | | 16 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | | | 1 926.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 2 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 640.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 372 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 667.00 | | | 375 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 667.00 | | | -375 667.00 |
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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 | 372 640.00 | | | 372 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 640.00 | |
I4 DECREASES Grand Total | | | 372 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 640.00 | | | 372 640.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 291.00 | 15 291.00 | | 15 291.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VP Miscellaneous | 20 354.00 | 20 354.00 | | 20 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 354.00 | 20 354.00 | | 20 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 521.00 | 16 521.00 | | 16 521.00 |
