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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 26 875.00 | | 26 875.00 | 26 875.00 |
BZ Other receivables | 258 689.00 | | 258 689.00 | 258 689.00 |
CF Cash and cash equivalents | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 270 198.00 | | 270 198.00 | 270 198.00 |
CO Grand total (0 to V) | 297 073.00 | | 297 073.00 | 297 073.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 848.00 | | | -4 848.00 |
DL TOTAL (I) | 35 152.00 | | | 35 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 521.00 | | | 241 521.00 |
DX Trade payables and related accounts | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 261 921.00 | | | 261 921.00 |
EE Grand total (I to V) | 297 073.00 | | | 297 073.00 |
EG Accrued income and payables due within one year | 261 921.00 | | | 261 921.00 |
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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 | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 2 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 038.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848.00 | | | 4 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 848.00 | | | -4 848.00 |
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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 | | | 26 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 26 875.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 375.00 | |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VI Group and Associates | 241 521.00 | 241 521.00 | | 241 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 111.00 | 253 111.00 | | 253 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 689.00 | 258 689.00 | | 258 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 921.00 | 261 921.00 | | 261 921.00 |
