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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 465 000.00 | | 465 000.00 | 465 000.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 89 032.00 | | 89 032.00 | 89 032.00 |
CJ TOTAL (II) | 89 032.00 | | 89 032.00 | 89 032.00 |
CO Grand total (0 to V) | 554 032.00 | | 554 032.00 | 554 032.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 500.00 | 465 500.00 | | 465 500.00 |
DD Legal reserve (1) | 46 550.00 | | | 46 550.00 |
DG Other reserves | 47 142.00 | | | 47 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 134.00 | 93 692.00 | | -10 134.00 |
DL TOTAL (I) | 549 058.00 | 559 192.00 | | 549 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 2 061.00 | | 2 061.00 |
DX Trade payables and related accounts | 2 796.00 | 3 509.00 | | 2 796.00 |
DY Tax and social security liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 4 974.00 | 5 687.00 | | 4 974.00 |
EE Grand total (I to V) | 554 032.00 | 564 879.00 | | 554 032.00 |
EG Accrued income and payables due within one year | 4 974.00 | 5 687.00 | | 4 974.00 |
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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 | | | 9 616.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 9 770.00 | |
GG - OPERATING RESULT (I - II) | | | -9 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 100 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 134.00 | 6 308.00 | | 10 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 134.00 | 93 692.00 | | -10 134.00 |
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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 | 559 500.00 | | 500.00 | 559 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 465 000.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 465 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 500.00 | | 500.00 | 559 500.00 |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 974.00 | 4 974.00 | | 4 974.00 |
