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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 470 671.00 | 200 000.00 | 270 671.00 | 470 671.00 |
BZ Other receivables | 34 447.00 | | 34 447.00 | 34 447.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 34 925.00 | | 34 925.00 | 34 925.00 |
CO Grand total (0 to V) | 505 596.00 | 200 000.00 | 305 596.00 | 505 596.00 |
CU Other investments | 460 000.00 | 200 000.00 | 260 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 521 249.00 | 521 249.00 | | 521 249.00 |
DH Retained earnings | -224 849.00 | -221 143.00 | | -224 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 345.00 | -3 705.00 | | -2 345.00 |
DL TOTAL (I) | 302 855.00 | 305 200.00 | | 302 855.00 |
DX Trade payables and related accounts | 2 741.00 | 2 651.00 | | 2 741.00 |
EC TOTAL (IV) | 2 741.00 | 2 651.00 | | 2 741.00 |
EE Grand total (I to V) | 305 596.00 | 307 851.00 | | 305 596.00 |
EG Accrued income and payables due within one year | 2 741.00 | 2 651.00 | | 2 741.00 |
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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 | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 2 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345.00 | 3 705.00 | | 2 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 345.00 | -3 705.00 | | -2 345.00 |
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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 | 470 671.00 | | | 470 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 470 671.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 2 741.00 | 2 741.00 | | 2 741.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 31 550.00 | 31 550.00 | | 31 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 447.00 | 34 447.00 | | 34 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741.00 | 2 741.00 | | 2 741.00 |
