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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) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 1 162.00 | | 1 162.00 | 1 162.00 |
CO Grand total (0 to V) | 1 251 162.00 | 1 250 000.00 | 1 162.00 | 1 251 162.00 |
CU Other investments | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 800 000.00 | | 1 250 000.00 |
DH Retained earnings | -813 208.00 | -9 673.00 | | -813 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 009.00 | -803 535.00 | | -457 009.00 |
DL TOTAL (I) | -20 218.00 | -13 208.00 | | -20 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | 12 800.00 | | 12 800.00 |
DX Trade payables and related accounts | 8 580.00 | 4 643.00 | | 8 580.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 21 380.00 | 87 443.00 | | 21 380.00 |
EE Grand total (I to V) | 1 162.00 | 74 235.00 | | 1 162.00 |
EG Accrued income and payables due within one year | 21 380.00 | 87 443.00 | | 21 380.00 |
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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 | | | 7 009.00 | |
GF Total Operating Expenses (II) | | | 7 009.00 | |
GG - OPERATING RESULT (I - II) | | | -7 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GU Total financial expenses (VI) | | | 450 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 009.00 | 803 535.00 | | 457 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 009.00 | -803 535.00 | | -457 009.00 |
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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 | 800 000.00 | | 450 000.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 450 000.00 | 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1 250 000.00 | |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
VI Group and Associates | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 380.00 | 21 380.00 | | 21 380.00 |
