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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 455 600.00 | | 455 600.00 | 455 600.00 |
BZ Other receivables | 208 881.00 | | 208 881.00 | 208 881.00 |
CF Cash and cash equivalents | 578 821.00 | | 578 821.00 | 578 821.00 |
CJ TOTAL (II) | 787 702.00 | | 787 702.00 | 787 702.00 |
CO Grand total (0 to V) | 1 243 302.00 | | 1 243 302.00 | 1 243 302.00 |
CU Other investments | 455 400.00 | | 455 400.00 | 455 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 500.00 | | | 446 500.00 |
DD Legal reserve (1) | 44 650.00 | | | 44 650.00 |
DG Other reserves | 104 351.00 | | | 104 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 606.00 | | | -2 606.00 |
DL TOTAL (I) | 592 895.00 | | | 592 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 543.00 | | | 648 543.00 |
DX Trade payables and related accounts | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 650 407.00 | | | 650 407.00 |
EE Grand total (I to V) | 1 243 302.00 | | | 1 243 302.00 |
EG Accrued income and payables due within one year | 650 407.00 | | | 650 407.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 1 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 408.00 | | | 1 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014.00 | | | 4 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 606.00 | | | -2 606.00 |
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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 | 455 400.00 | | 200.00 | 455 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 600.00 | |
I4 DECREASES Grand Total | | | 455 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 400.00 | | 200.00 | 455 400.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VC Group and associates | 207 063.00 | 207 063.00 | | 207 063.00 |
VI Group and Associates | 648 543.00 | 648 543.00 | | 648 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 881.00 | 208 881.00 | | 208 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 407.00 | 650 407.00 | | 650 407.00 |
