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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 1 500 075.00 | | 1 500 075.00 | 1 500 075.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 194.00 | | 1 194.00 | 1 194.00 |
CO Grand total (0 to V) | 1 501 269.00 | | 1 501 269.00 | 1 501 269.00 |
CU Other investments | 1 500 075.00 | | 1 500 075.00 | 1 500 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 74 100.00 | 74 100.00 | | 74 100.00 |
DG Other reserves | 194 986.00 | 194 986.00 | | 194 986.00 |
DH Retained earnings | 14 618.00 | 29 024.00 | | 14 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 642.00 | -14 405.00 | | -6 642.00 |
DL TOTAL (I) | 1 018 062.00 | 1 024 704.00 | | 1 018 062.00 |
DX Trade payables and related accounts | 7 063.00 | 6 825.00 | | 7 063.00 |
EA Other liabilities | 476 143.00 | 469 398.00 | | 476 143.00 |
EC TOTAL (IV) | 483 207.00 | 476 223.00 | | 483 207.00 |
EE Grand total (I to V) | 1 501 269.00 | 1 500 928.00 | | 1 501 269.00 |
EG Accrued income and payables due within one year | 483 207.00 | 476 223.00 | | 483 207.00 |
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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 | | | 6 478.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 6 659.00 | |
GG - OPERATING RESULT (I - II) | | | -6 659.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17.00 | -18.00 | | -17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 642.00 | 14 405.00 | | 6 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 642.00 | -14 405.00 | | -6 642.00 |
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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 | 1 500 075.00 | | | 1 500 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 075.00 | |
I4 DECREASES Grand Total | | | 1 500 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 075.00 | | | 1 500 075.00 |
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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 476 144.00 | 476 144.00 | | 476 144.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 207.00 | 483 207.00 | | 483 207.00 |
