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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) | 239 450.00 | 141 530.00 | 97 920.00 | 239 450.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 19 327.00 | | 19 327.00 | 19 327.00 |
CO Grand total (0 to V) | 258 777.00 | 141 530.00 | 117 247.00 | 258 777.00 |
CU Other investments | 239 450.00 | 141 530.00 | 97 920.00 | 239 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 279.00 | | | 47 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 977.00 | | | -144 977.00 |
DL TOTAL (I) | -86 697.00 | | | -86 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | 106 730.00 | | | 106 730.00 |
EA Other liabilities | 44 834.00 | | | 44 834.00 |
EC TOTAL (IV) | 203 944.00 | | | 203 944.00 |
EE Grand total (I to V) | 117 247.00 | | | 117 247.00 |
EG Accrued income and payables due within one year | 203 944.00 | | | 203 944.00 |
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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 | | | 1 951.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 530.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 142 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 977.00 | | | 144 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 977.00 | | | -144 977.00 |
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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 | 239 450.00 | | | 239 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 450.00 | |
I4 DECREASES Grand Total | | | 239 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 450.00 | | | 239 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 730.00 | 106 730.00 | | 106 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 834.00 | 44 834.00 | | 44 834.00 |
VS Prepaid expenses | 18 730.00 | 18 730.00 | | 18 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 730.00 | 18 730.00 | | 18 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 944.00 | 203 944.00 | | 203 944.00 |
