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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 801 060.00 | |
CF Cash and cash equivalents | | | 1 865.00 | |
CJ TOTAL (II) | | | 802 925.00 | |
CO Grand total (0 to V) | | | 802 925.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 000.00 | 837 000.00 | | 837 000.00 |
DH Retained earnings | -179 419.00 | -128 498.00 | | -179 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 529.00 | -50 920.00 | | -16 529.00 |
DL TOTAL (I) | 641 051.00 | 657 580.00 | | 641 051.00 |
DX Trade payables and related accounts | 4 341.00 | 4 320.00 | | 4 341.00 |
EA Other liabilities | 157 532.00 | 150 444.00 | | 157 532.00 |
EC TOTAL (IV) | 161 873.00 | 154 764.00 | | 161 873.00 |
EE Grand total (I to V) | 802 925.00 | 812 345.00 | | 802 925.00 |
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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 | | | 4 446.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 446.00 | |
GG - OPERATING RESULT (I - II) | | | -4 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 495.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 12 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 529.00 | 50 920.00 | | 16 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 529.00 | -50 920.00 | | -16 529.00 |
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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 | 914 820.00 | | | 914 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 820.00 | |
I4 DECREASES Grand Total | | | 914 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 820.00 | | | 914 820.00 |
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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 532.00 | 157 532.00 | | 157 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 873.00 | 161 873.00 | | 161 873.00 |
