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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) | 670 000.00 | 355 394.00 | 314 606.00 | 670 000.00 |
BZ Other receivables | 44 082.00 | | 44 082.00 | 44 082.00 |
CF Cash and cash equivalents | 35 898.00 | | 35 898.00 | 35 898.00 |
CJ TOTAL (II) | 79 980.00 | | 79 980.00 | 79 980.00 |
CO Grand total (0 to V) | 749 980.00 | 355 394.00 | 394 586.00 | 749 980.00 |
CU Other investments | 670 000.00 | 355 394.00 | 314 606.00 | 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 562.00 | 481 562.00 | | 481 562.00 |
DB Share, merger, contribution premiums, etc. | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 45 435.00 | 45 435.00 | | 45 435.00 |
DG Other reserves | 206 288.00 | 206 288.00 | | 206 288.00 |
DH Retained earnings | -306 516.00 | | | -306 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 332.00 | -306 516.00 | | -54 332.00 |
DL TOTAL (I) | 392 938.00 | 447 269.00 | | 392 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 1 596.00 | 4 190.00 | | 1 596.00 |
DY Tax and social security liabilities | 52.00 | 51.00 | | 52.00 |
EC TOTAL (IV) | 1 648.00 | 4 248.00 | | 1 648.00 |
EE Grand total (I to V) | 394 586.00 | 451 517.00 | | 394 586.00 |
EG Accrued income and payables due within one year | 1 648.00 | 4 248.00 | | 1 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 3 269.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 3 479.00 | |
GG - OPERATING RESULT (I - II) | | | -3 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 50 859.00 | |
GU Total financial expenses (VI) | | | 50 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | | 37 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 37 219.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 338.00 | 343 735.00 | | 54 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 332.00 | -306 516.00 | | -54 332.00 |
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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 | 670 000.00 | | | 670 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 000.00 | |
I4 DECREASES Grand Total | | | 670 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 000.00 | | | 670 000.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
VP Miscellaneous | 44 082.00 | 44 082.00 | | 44 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 082.00 | 44 082.00 | | 44 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648.00 | 1 648.00 | | 1 648.00 |
