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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 48 175.00 | | 48 175.00 | 48 175.00 |
CJ TOTAL (II) | 49 488.00 | | 49 488.00 | 49 488.00 |
CO Grand total (0 to V) | 49 488.00 | | 49 488.00 | 49 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -32 900.00 | -22 452.00 | | -32 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 219.00 | -10 448.00 | | -347 219.00 |
DL TOTAL (I) | -360 119.00 | -12 900.00 | | -360 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 568.00 | 402 735.00 | | 407 568.00 |
DX Trade payables and related accounts | 2 040.00 | 5 568.00 | | 2 040.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 409 608.00 | 408 420.00 | | 409 608.00 |
EE Grand total (I to V) | 49 488.00 | 395 520.00 | | 49 488.00 |
EG Accrued income and payables due within one year | 2 040.00 | 5 685.00 | | 2 040.00 |
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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 | | | 6 503.00 | |
FX Taxes, duties, and similar payments | | | -117.00 | |
GF Total Operating Expenses (II) | | | 6 386.00 | |
GG - OPERATING RESULT (I - II) | | | -6 386.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336 000.00 | | | 336 000.00 |
HH Total exceptional expenses (VIII) | 336 000.00 | | | 336 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 000.00 | | | -336 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 219.00 | 10 448.00 | | 347 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 219.00 | -10 448.00 | | -347 219.00 |
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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 | 336 000.00 | | | 336 000.00 |
I4 DECREASES Grand Total | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 000.00 | | | 336 000.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 407 568.00 | | | 407 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 608.00 | 2 040.00 | | 409 608.00 |
