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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) | 1 300 000.00 | 300 000.00 | 1 000 000.00 | 1 300 000.00 |
BZ Other receivables | 43 880.00 | | 43 880.00 | 43 880.00 |
CF Cash and cash equivalents | 12 806.00 | | 12 806.00 | 12 806.00 |
CJ TOTAL (II) | 56 686.00 | | 56 686.00 | 56 686.00 |
CO Grand total (0 to V) | 1 356 686.00 | 300 000.00 | 1 056 686.00 | 1 356 686.00 |
CU Other investments | 1 300 000.00 | 300 000.00 | 1 000 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 726 339.00 | 758 386.00 | | 726 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 702.00 | -2 048.00 | | -267 702.00 |
DL TOTAL (I) | 854 637.00 | 1 152 339.00 | | 854 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 706.00 | 179 499.00 | | 200 706.00 |
DX Trade payables and related accounts | 1 344.00 | 1 312.00 | | 1 344.00 |
DY Tax and social security liabilities | | 139.00 | | |
EC TOTAL (IV) | 202 050.00 | 180 950.00 | | 202 050.00 |
EE Grand total (I to V) | 1 056 686.00 | 1 333 289.00 | | 1 056 686.00 |
EG Accrued income and payables due within one year | 202 050.00 | 180 950.00 | | 202 050.00 |
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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 | | | 4 825.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | 394.00 | |
GF Total Operating Expenses (II) | | | 5 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 302 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | | -3 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 702.00 | 2 048.00 | | 307 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 702.00 | -2 048.00 | | -267 702.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 706.00 | 200 706.00 | | 200 706.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
VP Miscellaneous | 43 880.00 | 43 880.00 | | 43 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 880.00 | 43 880.00 | | 43 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 050.00 | 202 050.00 | | 202 050.00 |
