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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) | 229 761.00 | | 229 761.00 | 229 761.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 229 761.00 | | 229 761.00 | 229 761.00 |
CU Other investments | 229 761.00 | | 229 761.00 | 229 761.00 |
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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 | | 10 000.00 |
DH Retained earnings | 8.00 | -231 988.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | 500 496.00 | | -1 124.00 |
DL TOTAL (I) | 8 884.00 | 278 508.00 | | 8 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 024.00 | 6 627.00 | | 220 024.00 |
DX Trade payables and related accounts | 138.00 | 1 050.00 | | 138.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 220 877.00 | 7 677.00 | | 220 877.00 |
EE Grand total (I to V) | 229 761.00 | 286 185.00 | | 229 761.00 |
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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 | | | 1 289.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364.00 | 505 676.00 | | 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488.00 | 5 180.00 | | 1 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | 500 496.00 | | -1 124.00 |
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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 | 229 761.00 | | | 229 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 761.00 | |
I4 DECREASES Grand Total | | | 229 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 761.00 | | | 229 761.00 |
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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 | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853.00 | 853.00 | | 853.00 |
