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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) | 299 999.00 | | 299 999.00 | 299 999.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 277.00 | | 277.00 | 277.00 |
CO Grand total (0 to V) | 300 276.00 | | 300 276.00 | 300 276.00 |
CU Other investments | 299 999.00 | | 299 999.00 | 299 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 499.00 | 200 499.00 | | 200 499.00 |
DH Retained earnings | -13 626.00 | -9 528.00 | | -13 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 501.00 | -4 097.00 | | -3 501.00 |
DL TOTAL (I) | 183 371.00 | 186 872.00 | | 183 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 894.00 | 111 049.00 | | 115 894.00 |
DX Trade payables and related accounts | 1 010.00 | 2 503.00 | | 1 010.00 |
EC TOTAL (IV) | 116 904.00 | 113 552.00 | | 116 904.00 |
EE Grand total (I to V) | 300 276.00 | 300 425.00 | | 300 276.00 |
EG Accrued income and payables due within one year | 116 904.00 | 113 552.00 | | 116 904.00 |
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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 | | | 3 501.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 501.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501.00 | 4 097.00 | | 3 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 501.00 | -4 097.00 | | -3 501.00 |
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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 | 299 999.00 | | | 299 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 999.00 | |
I4 DECREASES Grand Total | | | 299 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 999.00 | | | 299 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 115 895.00 | 115 895.00 | | 115 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 905.00 | 116 905.00 | | 116 905.00 |
