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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 631 980.00 | | 631 980.00 | 631 980.00 |
BJ TOTAL (I) | 631 980.00 | | 631 980.00 | 631 980.00 |
BZ Other receivables | 331 921.00 | | 331 921.00 | 331 921.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 332 062.00 | | 332 062.00 | 332 062.00 |
CO Grand total (0 to V) | 964 042.00 | | 964 042.00 | 964 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 10 000.00 | | 640 000.00 |
DH Retained earnings | -3 166.00 | | | -3 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 643.00 | -3 166.00 | | -8 643.00 |
DL TOTAL (I) | 628 191.00 | 6 834.00 | | 628 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 241.00 | 2 472.00 | | 333 241.00 |
DX Trade payables and related accounts | 2 532.00 | 1 320.00 | | 2 532.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 335 851.00 | 3 792.00 | | 335 851.00 |
EE Grand total (I to V) | 964 042.00 | 10 627.00 | | 964 042.00 |
EG Accrued income and payables due within one year | 335 851.00 | 3 792.00 | | 335 851.00 |
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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 | | | 7 919.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GF Total Operating Expenses (II) | | | 8 648.00 | |
GG - OPERATING RESULT (I - II) | | | -8 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759.00 | | | 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 402.00 | 3 166.00 | | 9 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 643.00 | -3 166.00 | | -8 643.00 |
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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 | 1 980.00 | | 630 000.00 | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 980.00 | |
I4 DECREASES Grand Total | | | 631 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 630 000.00 | 1 980.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 241.00 | 333 241.00 | | 333 241.00 |
VP Miscellaneous | 331 921.00 | 331 921.00 | | 331 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 921.00 | 331 921.00 | | 331 921.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 851.00 | 335 851.00 | | 335 851.00 |
