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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) | 449 472.00 | | 449 472.00 | 449 472.00 |
CF Cash and cash equivalents | 14 120.00 | | 14 120.00 | 14 120.00 |
CJ TOTAL (II) | 14 120.00 | | 14 120.00 | 14 120.00 |
CO Grand total (0 to V) | 463 592.00 | | 463 592.00 | 463 592.00 |
CU Other investments | 449 472.00 | | 449 472.00 | 449 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 21 909.00 | | | 21 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 097.00 | | | -19 097.00 |
DL TOTAL (I) | 83 912.00 | | | 83 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 300.00 | | | 41 300.00 |
DX Trade payables and related accounts | 10 000.00 | | | 10 000.00 |
DY Tax and social security liabilities | 380.00 | | | 380.00 |
EA Other liabilities | 328 000.00 | | | 328 000.00 |
EC TOTAL (IV) | 379 680.00 | | | 379 680.00 |
EE Grand total (I to V) | 463 592.00 | | | 463 592.00 |
EG Accrued income and payables due within one year | 379 680.00 | | | 379 680.00 |
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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 | | | 18 320.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GF Total Operating Expenses (II) | | | 19 099.00 | |
GG - OPERATING RESULT (I - II) | | | -19 099.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172.00 | | | 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 269.00 | | | 19 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 097.00 | | | -19 097.00 |
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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 | 41 472.00 | | 408 000.00 | 41 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 472.00 | |
I4 DECREASES Grand Total | | | 449 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 472.00 | | 408 000.00 | 41 472.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 000.00 | 328 000.00 | | 328 000.00 |
VI Group and Associates | 41 300.00 | 41 300.00 | | 41 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 680.00 | 379 680.00 | | 379 680.00 |
