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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) | 1 470 015.00 | | 1 470 015.00 | 1 470 015.00 |
BZ Other receivables | 384 567.00 | | 384 567.00 | 384 567.00 |
CF Cash and cash equivalents | 29 484.00 | | 29 484.00 | 29 484.00 |
CJ TOTAL (II) | 414 051.00 | | 414 051.00 | 414 051.00 |
CO Grand total (0 to V) | 1 884 066.00 | | 1 884 066.00 | 1 884 066.00 |
CU Other investments | 1 470 015.00 | | 1 470 015.00 | 1 470 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | -12 447.00 | -1 449.00 | | -12 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 710.00 | -10 999.00 | | -16 710.00 |
DL TOTAL (I) | 1 470 895.00 | 1 487 605.00 | | 1 470 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 260 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 4 234.00 | 2 603.00 | | 4 234.00 |
EA Other liabilities | 148 937.00 | 124 466.00 | | 148 937.00 |
EC TOTAL (IV) | 413 172.00 | 387 069.00 | | 413 172.00 |
EE Grand total (I to V) | 1 884 066.00 | 1 874 674.00 | | 1 884 066.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | | | 5 504.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 6 541.00 | |
GG - OPERATING RESULT (I - II) | | | -6 541.00 | |
GR Interest and similar expenses | | | 10 169.00 | |
GU Total financial expenses (VI) | | | 10 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 710.00 | 10 999.00 | | 16 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 710.00 | -10 999.00 | | -16 710.00 |
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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 | 1 470 015.00 | | | 1 470 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 015.00 | |
I4 DECREASES Grand Total | | | 1 470 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 015.00 | | | 1 470 015.00 |
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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
VC Group and associates | 384 567.00 | 384 567.00 | | 384 567.00 |
VI Group and Associates | 148 937.00 | 148 937.00 | | 148 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 567.00 | 384 567.00 | | 384 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 172.00 | 413 172.00 | | 413 172.00 |
