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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) | 467 250.00 | 115 000.00 | 352 250.00 | 467 250.00 |
BZ Other receivables | 77 947.00 | | 77 947.00 | 77 947.00 |
CF Cash and cash equivalents | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 81 341.00 | | 81 341.00 | 81 341.00 |
CO Grand total (0 to V) | 548 591.00 | 115 000.00 | 433 591.00 | 548 591.00 |
CU Other investments | 467 250.00 | 115 000.00 | 352 250.00 | 467 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 484 224.00 | | | 484 224.00 |
DH Retained earnings | -2 286.00 | | | -2 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 513.00 | | | -117 513.00 |
DL TOTAL (I) | 375 424.00 | | | 375 424.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 157.00 | | | 56 157.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 58 167.00 | | | 58 167.00 |
EE Grand total (I to V) | 433 591.00 | | | 433 591.00 |
EG Accrued income and payables due within one year | 58 167.00 | | | 58 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 2 114.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GF Total Operating Expenses (II) | | | 2 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 115 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 513.00 | | | 117 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 513.00 | | | -117 513.00 |
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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 | 467 250.00 | | | 467 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 250.00 | |
I4 DECREASES Grand Total | | | 467 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 250.00 | | | 467 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 77 947.00 | 77 947.00 | | 77 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 947.00 | 77 947.00 | | 77 947.00 |
