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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) | 219 877.00 | | 219 877.00 | 219 877.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 335.00 | | 48 335.00 | 48 335.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 50 637.00 | | 50 637.00 | 50 637.00 |
CO Grand total (0 to V) | 270 514.00 | | 270 514.00 | 270 514.00 |
CU Other investments | 219 877.00 | | 219 877.00 | 219 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 635.00 | 1 083 635.00 | | 1 083 635.00 |
DH Retained earnings | -804 628.00 | -830 253.00 | | -804 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 863.00 | 25 626.00 | | -11 863.00 |
DL TOTAL (I) | 267 144.00 | 279 007.00 | | 267 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 299.00 | | |
DX Trade payables and related accounts | 3 370.00 | 3 907.00 | | 3 370.00 |
DY Tax and social security liabilities | | 2 975.00 | | |
EA Other liabilities | | 22 323.00 | | |
EC TOTAL (IV) | 3 370.00 | 34 505.00 | | 3 370.00 |
EE Grand total (I to V) | 270 514.00 | 313 512.00 | | 270 514.00 |
EG Accrued income and payables due within one year | 3 370.00 | 34 505.00 | | 3 370.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 410.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 863.00 | |
GG - OPERATING RESULT (I - II) | | | -11 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 456 793.00 | | |
HD Total exceptional income (VII) | | 456 793.00 | | |
HF Exceptional expenses on capital transactions | | 456 793.00 | | |
HH Total exceptional expenses (VIII) | | 456 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 541 627.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 863.00 | 516 902.00 | | 11 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 863.00 | 25 626.00 | | -11 863.00 |
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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 | 219 877.00 | | | 219 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 877.00 | |
I4 DECREASES Grand Total | | | 219 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 877.00 | | | 219 877.00 |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370.00 | 3 370.00 | | 3 370.00 |
