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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 176 121.00 | | 176 121.00 | 176 121.00 |
CJ TOTAL (II) | 176 241.00 | | 176 241.00 | 176 241.00 |
CO Grand total (0 to V) | 276 241.00 | 100 000.00 | 176 241.00 | 276 241.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | -223 167.00 | -118 568.00 | | -223 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 050.00 | -104 598.00 | | -184 050.00 |
DL TOTAL (I) | -397 217.00 | -213 167.00 | | -397 217.00 |
DX Trade payables and related accounts | 1 435.00 | 1 066.00 | | 1 435.00 |
DY Tax and social security liabilities | | 108.00 | | |
EA Other liabilities | 572 024.00 | 255 977.00 | | 572 024.00 |
EC TOTAL (IV) | 573 458.00 | 257 150.00 | | 573 458.00 |
EE Grand total (I to V) | 176 241.00 | 43 983.00 | | 176 241.00 |
EG Accrued income and payables due within one year | 573 458.00 | 257 151.00 | | 573 458.00 |
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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 | | | 720.00 | |
FX Taxes, duties, and similar payments | | | -108.00 | |
GF Total Operating Expenses (II) | | | 612.00 | |
GG - OPERATING RESULT (I - II) | | | -612.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 183 658.00 | |
GU Total financial expenses (VI) | | | 183 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220.00 | 246.00 | | 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 270.00 | 104 844.00 | | 184 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 049.00 | -104 598.00 | | -184 049.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 572 000.00 | 572 000.00 | | 572 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 000.00 | 573 000.00 | | 573 000.00 |
