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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) | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 26 893.00 | | 26 893.00 | 26 893.00 |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 30 066.00 | | 30 066.00 | 30 066.00 |
CO Grand total (0 to V) | 30 506.00 | | 30 506.00 | 30 506.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -554 719.00 | -154 217.00 | | -554 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 514.00 | -400 501.00 | | -66 514.00 |
DL TOTAL (I) | -613 608.00 | -547 094.00 | | -613 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 994.00 | 2 444 807.00 | | 640 994.00 |
DX Trade payables and related accounts | 3 120.00 | 3 487.00 | | 3 120.00 |
EC TOTAL (IV) | 644 114.00 | 2 448 295.00 | | 644 114.00 |
EE Grand total (I to V) | 30 506.00 | 1 901 201.00 | | 30 506.00 |
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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 | | | 5 877.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 106.00 | |
GG - OPERATING RESULT (I - II) | | | -6 106.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 313.00 | 393 964.00 | | 58 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742.00 | 12 079.00 | | 2 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 256.00 | 412 580.00 | | 69 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 514.00 | -400 501.00 | | -66 514.00 |
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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 | 440.00 | | | 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VC Group and associates | 26 002.00 | 26 002.00 | | 26 002.00 |
VI Group and Associates | 640 994.00 | 640 994.00 | | 640 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 894.00 | 26 894.00 | | 26 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 114.00 | 644 114.00 | | 644 114.00 |
