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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) | 137 209.00 | 121 959.00 | 15 250.00 | 137 209.00 |
BZ Other receivables | 91 898.00 | | 91 898.00 | 91 898.00 |
CF Cash and cash equivalents | 3 282.00 | | 3 282.00 | 3 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 181.00 | | 95 181.00 | 95 181.00 |
CO Grand total (0 to V) | 232 390.00 | 121 959.00 | 110 431.00 | 232 390.00 |
CU Other investments | 137 209.00 | 121 959.00 | 15 250.00 | 137 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | 205 806.00 | | 205 806.00 |
DD Legal reserve (1) | 20 580.00 | 20 580.00 | | 20 580.00 |
DG Other reserves | 425.00 | 425.00 | | 425.00 |
DH Retained earnings | -19 449.00 | -13 837.00 | | -19 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 393.00 | -5 611.00 | | -127 393.00 |
DL TOTAL (I) | 79 969.00 | 207 363.00 | | 79 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 239.00 | 4 939.00 | | 26 239.00 |
DX Trade payables and related accounts | 4 221.00 | 5 625.00 | | 4 221.00 |
EC TOTAL (IV) | 30 461.00 | 10 565.00 | | 30 461.00 |
EE Grand total (I to V) | 110 431.00 | 217 928.00 | | 110 431.00 |
EG Accrued income and payables due within one year | | 10 565.00 | | |
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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 | | | 5 434.00 | |
GF Total Operating Expenses (II) | | | 5 434.00 | |
GG - OPERATING RESULT (I - II) | | | -5 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 959.00 | |
GU Total financial expenses (VI) | | | 121 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 393.00 | 5 611.00 | | 127 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 393.00 | -5 611.00 | | -127 393.00 |
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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 | 137 209.00 | | | 137 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 209.00 | |
I4 DECREASES Grand Total | | | 137 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 209.00 | | | 137 209.00 |
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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
VC Group and associates | 91 898.00 | 91 898.00 | | 91 898.00 |
VI Group and Associates | 26 239.00 | 26 239.00 | | 26 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 898.00 | 91 898.00 | | 91 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 461.00 | 30 461.00 | | 30 461.00 |
