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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 296.00 | | 1 296.00 | 1 296.00 |
CO Grand total (0 to V) | 151 296.00 | | 151 296.00 | 151 296.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 166.00 | | | -6 166.00 |
DL TOTAL (I) | 93 833.00 | | | 93 833.00 |
DX Trade payables and related accounts | 4 098.00 | | | 4 098.00 |
EA Other liabilities | 53 365.00 | | | 53 365.00 |
EC TOTAL (IV) | 57 463.00 | | | 57 463.00 |
EE Grand total (I to V) | 151 296.00 | | | 151 296.00 |
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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 | | | 6 020.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 6 162.00 | |
GG - OPERATING RESULT (I - II) | | | -6 162.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171.00 | | | 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337.00 | | | 6 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 166.00 | | | -6 166.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 1.00 | | 4.00 |
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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
VI Group and Associates | 53 365.00 | 53 365.00 | | 53 365.00 |
VN Other taxes, similar payments | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 463.00 | 57 463.00 | | 57 463.00 |
