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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) | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 144 770.00 | | 144 770.00 | 144 770.00 |
CJ TOTAL (II) | 145 350.00 | | 145 350.00 | 145 350.00 |
CO Grand total (0 to V) | 146 670.00 | | 146 670.00 | 146 670.00 |
CS Evaluated investments - equity method | 1 320.00 | | 1 320.00 | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 124.00 | 60 124.00 | | 60 124.00 |
DH Retained earnings | -8 322.00 | -4 693.00 | | -8 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 775.00 | -3 628.00 | | -4 775.00 |
DL TOTAL (I) | 55 828.00 | 60 603.00 | | 55 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 907.00 | 88 692.00 | | 88 907.00 |
DX Trade payables and related accounts | 1 935.00 | 1 350.00 | | 1 935.00 |
EC TOTAL (IV) | 90 842.00 | 90 042.00 | | 90 842.00 |
EE Grand total (I to V) | 146 670.00 | 150 645.00 | | 146 670.00 |
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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 | | | 4 201.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GF Total Operating Expenses (II) | | | 4 559.00 | |
GG - OPERATING RESULT (I - II) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775.00 | 3 628.00 | | 4 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 775.00 | -3 628.00 | | -4 775.00 |
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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 | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 1 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
UX Other trade receivables | 579.00 | | 579.00 | 579.00 |
VI Group and Associates | 88 904.00 | 88 904.00 | | 88 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579.00 | | 579.00 | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 842.00 | 90 842.00 | | 90 842.00 |
