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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) | 709 426.00 | | 709 426.00 | 709 426.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 27 140.00 | | 27 140.00 | 27 140.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 40 891.00 | | 40 891.00 | 40 891.00 |
CO Grand total (0 to V) | 750 317.00 | | 750 317.00 | 750 317.00 |
CU Other investments | 709 426.00 | | 709 426.00 | 709 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 134.00 | -10 976.00 | | -14 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 860.00 | -3 159.00 | | -3 860.00 |
DL TOTAL (I) | -7 993.00 | -4 135.00 | | -7 993.00 |
DX Trade payables and related accounts | 1 744.00 | 1 287.00 | | 1 744.00 |
DY Tax and social security liabilities | 43.00 | 43.00 | | 43.00 |
EA Other liabilities | 756 524.00 | 42 450.00 | | 756 524.00 |
EC TOTAL (IV) | 758 311.00 | 43 780.00 | | 758 311.00 |
EE Grand total (I to V) | 750 317.00 | 39 645.00 | | 750 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 861.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861.00 | 3 160.00 | | 3 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 860.00 | -3 159.00 | | -3 860.00 |
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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 | 5 250.00 | | 704 176.00 | 5 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 426.00 | |
I4 DECREASES Grand Total | | | 709 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 704 176.00 | 5 250.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 11 200.00 | | | 11 200.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VI Group and Associates | 745 324.00 | 745 324.00 | | 745 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 751.00 | 13 751.00 | | 13 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 311.00 | 758 311.00 | | 758 311.00 |
