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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 181.00 | 4 181.00 | | 4 181.00 |
BJ TOTAL (I) | 4 181.00 | 4 181.00 | | 4 181.00 |
BZ Other receivables | 265 291.00 | | 265 291.00 | 265 291.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 265 335.00 | | 265 335.00 | 265 335.00 |
CO Grand total (0 to V) | 269 516.00 | 4 181.00 | 265 335.00 | 269 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -168 819.00 | | | -168 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 916.00 | | | -22 916.00 |
DL TOTAL (I) | -182 936.00 | | | -182 936.00 |
EA Other liabilities | 448 271.00 | | | 448 271.00 |
EC TOTAL (IV) | 448 271.00 | | | 448 271.00 |
EE Grand total (I to V) | 265 335.00 | | | 265 335.00 |
EG Accrued income and payables due within one year | 448 271.00 | | | 448 271.00 |
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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 | | | 742.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GF Total Operating Expenses (II) | | | 796.00 | |
GG - OPERATING RESULT (I - II) | | | -796.00 | |
GI Supported loss or transferred profit (IV) | | | 192.00 | |
GR Interest and similar expenses | | | 21 924.00 | |
GU Total financial expenses (VI) | | | 21 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 916.00 | | | 22 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 916.00 | | | -22 916.00 |
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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 | 4 181.00 | | | 4 181.00 |
I4 DECREASES Grand Total | | | 4 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 181.00 | | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 448 272.00 | 448 272.00 | | 448 272.00 |
VP Miscellaneous | 265 291.00 | | | 265 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 291.00 | 265 291.00 | | 265 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 272.00 | 448 272.00 | | 448 272.00 |
