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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) | 200 150.00 | 170 000.00 | 30 150.00 | 200 150.00 |
BZ Other receivables | 11 573.00 | | 11 573.00 | 11 573.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 11 775.00 | | 11 775.00 | 11 775.00 |
CO Grand total (0 to V) | 211 925.00 | 170 000.00 | 41 925.00 | 211 925.00 |
CU Other investments | 200 150.00 | 170 000.00 | 30 150.00 | 200 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 54 973.00 | 22 572.00 | | 54 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 272.00 | 32 401.00 | | -213 272.00 |
DL TOTAL (I) | 39 702.00 | 252 973.00 | | 39 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 598.00 | | 598.00 |
DX Trade payables and related accounts | 1 482.00 | 958.00 | | 1 482.00 |
DY Tax and social security liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 2 223.00 | 1 699.00 | | 2 223.00 |
EE Grand total (I to V) | 41 925.00 | 254 673.00 | | 41 925.00 |
EG Accrued income and payables due within one year | 2 223.00 | 1 699.00 | | 2 223.00 |
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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 | | | 4 042.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 214.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 170 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 170 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 39 057.00 | | | 39 057.00 |
HH Total exceptional expenses (VIII) | 39 057.00 | | | 39 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 057.00 | | | -39 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 38 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 272.00 | 5 599.00 | | 213 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 272.00 | 32 401.00 | | -213 272.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 573.00 | 11 573.00 | | 11 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223.00 | 2 223.00 | | 2 223.00 |
