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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 167 460.00 | | 167 460.00 | 167 460.00 |
CJ TOTAL (II) | 167 460.00 | | 167 460.00 | 167 460.00 |
CO Grand total (0 to V) | 167 560.00 | | 167 560.00 | 167 560.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 464.00 | 152 464.00 | | 152 464.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DH Retained earnings | 84.00 | 1 542.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701.00 | -1 458.00 | | -701.00 |
DL TOTAL (I) | 167 093.00 | 167 794.00 | | 167 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 20.00 | | 227.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 467.00 | 20.00 | | 467.00 |
EE Grand total (I to V) | 167 560.00 | 167 814.00 | | 167 560.00 |
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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 | | | 474.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 474.00 | |
GG - OPERATING RESULT (I - II) | | | -474.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701.00 | 1 458.00 | | 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701.00 | -1 458.00 | | -701.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 167 450.00 | 167 460.00 | | 167 450.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 460.00 | 167 460.00 | | 167 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467.00 | 467.00 | | 467.00 |
