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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) | 2 784 000.00 | 20 640.00 | 2 763 360.00 | 2 784 000.00 |
CF Cash and cash equivalents | 100 943.00 | | 100 943.00 | 100 943.00 |
CJ TOTAL (II) | 100 943.00 | | 100 943.00 | 100 943.00 |
CO Grand total (0 to V) | 2 884 943.00 | 20 640.00 | 2 864 303.00 | 2 884 943.00 |
CU Other investments | 2 784 000.00 | 20 640.00 | 2 763 360.00 | 2 784 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 932 316.00 | 2 932 316.00 | | 2 932 316.00 |
DH Retained earnings | -43 699.00 | | | -43 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 519.00 | -43 699.00 | | -29 519.00 |
DL TOTAL (I) | 2 859 098.00 | 2 888 617.00 | | 2 859 098.00 |
DX Trade payables and related accounts | 5 205.00 | 5 340.00 | | 5 205.00 |
EC TOTAL (IV) | 5 205.00 | 5 340.00 | | 5 205.00 |
EE Grand total (I to V) | 2 864 303.00 | 2 893 957.00 | | 2 864 303.00 |
EG Accrued income and payables due within one year | 5 205.00 | 5 340.00 | | 5 205.00 |
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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 | | | 8 879.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 879.00 | |
GG - OPERATING RESULT (I - II) | | | -8 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 519.00 | 43 699.00 | | 29 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 519.00 | -43 699.00 | | -29 519.00 |
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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 | 2 784 000.00 | | | 2 784 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784 000.00 | |
I4 DECREASES Grand Total | | | 2 784 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 000.00 | | | 2 784 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 640.00 | | |
7C Grand total | | 20 640.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 640.00 | | |
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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 205.00 | 5 205.00 | | 5 205.00 |
