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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. | 32 391.00 | | 32 391.00 | 32 391.00 |
BJ TOTAL (I) | 32 391.00 | | 32 391.00 | 32 391.00 |
BZ Other receivables | 1 138 324.00 | | 1 138 324.00 | 1 138 324.00 |
CF Cash and cash equivalents | 36 598.00 | | 36 598.00 | 36 598.00 |
CJ TOTAL (II) | 1 174 922.00 | | 1 174 922.00 | 1 174 922.00 |
CO Grand total (0 to V) | 1 207 313.00 | | 1 207 313.00 | 1 207 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -4 284.00 | -2 738.00 | | -4 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 876.00 | -1 546.00 | | -48 876.00 |
DL TOTAL (I) | 1 096 840.00 | 1 145 716.00 | | 1 096 840.00 |
DX Trade payables and related accounts | 46 304.00 | 1 200.00 | | 46 304.00 |
DZ Fixed asset liabilities and related accounts | 38 869.00 | | | 38 869.00 |
EA Other liabilities | 25 300.00 | | | 25 300.00 |
EC TOTAL (IV) | 110 474.00 | 1 200.00 | | 110 474.00 |
EE Grand total (I to V) | 1 207 313.00 | 1 146 916.00 | | 1 207 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 883.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 67 883.00 | |
GG - OPERATING RESULT (I - II) | | | -67 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 007.00 | | | -19 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 876.00 | 1 547.00 | | 48 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 876.00 | -1 546.00 | | -48 876.00 |
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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 | | | 32 391.00 | |
I4 DECREASES Grand Total | | | 32 391.00 | |
IO DECREASES Total including other intangible assets | | | 32 391.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 391.00 | |
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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 | 46 304.00 | 46 304.00 | | 46 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 869.00 | 38 869.00 | | 38 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 300.00 | 25 300.00 | | 25 300.00 |
VB VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VC Group and associates | 1 122 782.00 | 1 122 782.00 | | 1 122 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 324.00 | 1 138 324.00 | | 1 138 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 474.00 | 110 474.00 | | 110 474.00 |
