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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) | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 255 067.00 | | 4 255 067.00 | 4 255 067.00 |
CJ TOTAL (II) | 4 255 067.00 | | 4 255 067.00 | 4 255 067.00 |
CO Grand total (0 to V) | 4 255 067.00 | | 4 255 067.00 | 4 255 067.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -1 708 424.00 | -1 665 334.00 | | -1 708 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 084.00 | -43 090.00 | | -39 084.00 |
DL TOTAL (I) | 4 252 492.00 | 4 291 576.00 | | 4 252 492.00 |
DX Trade payables and related accounts | 2 499.00 | 10 167.00 | | 2 499.00 |
EA Other liabilities | 76.00 | 449.00 | | 76.00 |
EC TOTAL (IV) | 2 575.00 | 10 616.00 | | 2 575.00 |
EE Grand total (I to V) | 4 255 067.00 | 4 302 192.00 | | 4 255 067.00 |
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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 | | | 44 226.00 | |
FX Taxes, duties, and similar payments | | | -297.00 | |
GF Total Operating Expenses (II) | | | 43 929.00 | |
GG - OPERATING RESULT (I - II) | | | -43 929.00 | |
GL Other interest and similar income | | | 4 846.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 846.00 | | | 4 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 929.00 | 43 090.00 | | 43 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 084.00 | -43 090.00 | | -39 084.00 |
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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 | 711 000.00 | | | 711 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 711 000.00 | | |
I4 DECREASES Grand Total | | 711 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 000.00 | | | 711 000.00 |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575.00 | 2 575.00 | | 2 575.00 |
