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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) | 7 199 997.00 | | 7 199 997.00 | 7 199 997.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 95 412.00 | | 95 412.00 | 95 412.00 |
CJ TOTAL (II) | 96 273.00 | | 96 273.00 | 96 273.00 |
CO Grand total (0 to V) | 7 296 270.00 | | 7 296 270.00 | 7 296 270.00 |
CU Other investments | 7 199 997.00 | | 7 199 997.00 | 7 199 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 53 983.00 | 53 983.00 | | 53 983.00 |
DG Other reserves | 38 726.00 | 38 471.00 | | 38 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388.00 | 256.00 | | -388.00 |
DL TOTAL (I) | 7 292 321.00 | 7 292 709.00 | | 7 292 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 738.00 | | |
DX Trade payables and related accounts | 3 624.00 | 6 081.00 | | 3 624.00 |
DY Tax and social security liabilities | 325.00 | 23 000.00 | | 325.00 |
EC TOTAL (IV) | 3 949.00 | 93 818.00 | | 3 949.00 |
EE Grand total (I to V) | 7 296 270.00 | 7 386 527.00 | | 7 296 270.00 |
EG Accrued income and payables due within one year | 3 949.00 | 93 818.00 | | 3 949.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 931.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 503.00 | 356 257.00 | | 1 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890.00 | 356 001.00 | | 1 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388.00 | 256.00 | | -388.00 |
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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 | 7 199 997.00 | | | 7 199 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 199 997.00 | |
I4 DECREASES Grand Total | | | 7 199 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 199 997.00 | | | 7 199 997.00 |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949.00 | 3 949.00 | | 3 949.00 |
