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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) | 576 158.00 | | 576 158.00 | 576 158.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 2 004.00 | | 2 004.00 | 2 004.00 |
CO Grand total (0 to V) | 578 162.00 | | 578 162.00 | 578 162.00 |
CU Other investments | 576 158.00 | | 576 158.00 | 576 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 820.00 | 266 200.00 | | 347 820.00 |
DB Share, merger, contribution premiums, etc. | 233 434.00 | | | 233 434.00 |
DH Retained earnings | -434.00 | | | -434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 841.00 | -434.00 | | -5 841.00 |
DL TOTAL (I) | 574 979.00 | 265 766.00 | | 574 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 463.00 | | 688.00 |
DX Trade payables and related accounts | 2 495.00 | 45.00 | | 2 495.00 |
EC TOTAL (IV) | 3 183.00 | 508.00 | | 3 183.00 |
EE Grand total (I to V) | 578 162.00 | 266 274.00 | | 578 162.00 |
EG Accrued income and payables due within one year | 3 183.00 | 508.00 | | 3 183.00 |
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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 | | | 5 767.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GF Total Operating Expenses (II) | | | 5 841.00 | |
GG - OPERATING RESULT (I - II) | | | -5 841.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841.00 | 434.00 | | 5 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 841.00 | -434.00 | | -5 841.00 |
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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 | 266 200.00 | | 309 958.00 | 266 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 158.00 | |
I4 DECREASES Grand Total | | | 576 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 200.00 | | 309 958.00 | 266 200.00 |
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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183.00 | 3 183.00 | | 3 183.00 |
