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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 790 000.00 | | 790 000.00 | 790 000.00 |
BJ TOTAL (I) | 790 000.00 | | 790 000.00 | 790 000.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 110 242.00 | | 110 242.00 | 110 242.00 |
CO Grand total (0 to V) | 900 242.00 | | 900 242.00 | 900 242.00 |
CR Shares due in more than one year | 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 | 335 000.00 | | | 335 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 535.00 | | | -10 535.00 |
DL TOTAL (I) | 324 464.00 | | | 324 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 229.00 | | | 574 229.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 575 777.00 | | | 575 777.00 |
EE Grand total (I to V) | 900 242.00 | | | 900 242.00 |
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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 | | | 10 488.00 | |
GF Total Operating Expenses (II) | | | 10 488.00 | |
GG - OPERATING RESULT (I - II) | | | -10 488.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 535.00 | | | 10 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 535.00 | | | -10 535.00 |
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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 | | | 790 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 790 000.00 | |
I4 DECREASES Grand Total | | | 790 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 790 000.00 | |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
VC Group and associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 574 229.00 | | 574 229.00 | 574 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | | 100 000.00 | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 777.00 | 1 548.00 | 574 229.00 | 575 777.00 |
