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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 146 000.00 | | 3 146 000.00 | 3 146 000.00 |
CF Cash and cash equivalents | 102 772.00 | | 102 772.00 | 102 772.00 |
CJ TOTAL (II) | 102 772.00 | | 102 772.00 | 102 772.00 |
CO Grand total (0 to V) | 3 248 772.00 | | 3 248 772.00 | 3 248 772.00 |
CU Other investments | 3 146 000.00 | | 3 146 000.00 | 3 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 000.00 | 3 187 000.00 | | 3 187 000.00 |
DB Share, merger, contribution premiums, etc. | 5 550.00 | 5 550.00 | | 5 550.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 494.00 | 494.00 | | 494.00 |
DH Retained earnings | -42 100.00 | -38 943.00 | | -42 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 971.00 | -3 157.00 | | -2 971.00 |
DL TOTAL (I) | 3 147 973.00 | 3 150 944.00 | | 3 147 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
EA Other liabilities | 99 119.00 | 98 011.00 | | 99 119.00 |
EC TOTAL (IV) | 100 799.00 | 99 691.00 | | 100 799.00 |
EE Grand total (I to V) | 3 248 772.00 | 3 250 635.00 | | 3 248 772.00 |
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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 | | | 1 863.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971.00 | 3 157.00 | | 2 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971.00 | -3 157.00 | | -2 971.00 |
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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 | 3 146 000.00 | | | 3 146 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146 000.00 | |
I4 DECREASES Grand Total | | | 3 146 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146 000.00 | | | 3 146 000.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 99 119.00 | | | 99 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 799.00 | 1 680.00 | | 100 799.00 |
