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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 1 006 000.00 | | 1 006 000.00 | 1 006 000.00 |
CF Cash and cash equivalents | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 1 007 175.00 | | 1 007 175.00 | 1 007 175.00 |
CO Grand total (0 to V) | 1 008 799.00 | | 1 008 799.00 | 1 008 799.00 |
CU Other investments | 542.00 | | 542.00 | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 22 964.00 | 22 964.00 | | 22 964.00 |
DG Other reserves | 26 939.00 | 26 939.00 | | 26 939.00 |
DH Retained earnings | -654 699.00 | -613 419.00 | | -654 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 445.00 | -41 280.00 | | -41 445.00 |
DL TOTAL (I) | 1 003 759.00 | 1 045 205.00 | | 1 003 759.00 |
DX Trade payables and related accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
EC TOTAL (IV) | 5 040.00 | 5 040.00 | | 5 040.00 |
EE Grand total (I to V) | 1 008 799.00 | 1 050 245.00 | | 1 008 799.00 |
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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 | | | 34 678.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
GF Total Operating Expenses (II) | | | 41 560.00 | |
GG - OPERATING RESULT (I - II) | | | -41 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114.00 | 425.00 | | 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 560.00 | 41 705.00 | | 41 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 445.00 | -41 280.00 | | -41 445.00 |
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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 | 1 624.00 | | | 1 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 1 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
VC Group and associates | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040.00 | 5 040.00 | | 5 040.00 |
