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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) | 346 729.00 | | 346 729.00 | 346 729.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 118.00 | | 2 118.00 | 2 118.00 |
CO Grand total (0 to V) | 348 847.00 | | 348 847.00 | 348 847.00 |
CU Other investments | 346 729.00 | | 346 729.00 | 346 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 055.00 | | | -6 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 984.00 | -6 055.00 | | -5 984.00 |
DK Regulated provisions | 6 352.00 | 3 999.00 | | 6 352.00 |
DL TOTAL (I) | -2 687.00 | 944.00 | | -2 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 575.00 | 346 745.00 | | 350 575.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 351 535.00 | 347 705.00 | | 351 535.00 |
EE Grand total (I to V) | 348 847.00 | 348 649.00 | | 348 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 650.00 | 650.00 | |
FJ Net sales | | 650.00 | 650.00 | |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 4 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 352.00 | 3 999.00 | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 3 999.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | -3 999.00 | | -2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | 3 516.00 | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 634.00 | 9 571.00 | | 6 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 984.00 | -6 055.00 | | -5 984.00 |
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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 | 341 914.00 | | 4 815.00 | 341 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 729.00 | |
I4 DECREASES Grand Total | | | 346 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 914.00 | | 4 815.00 | 341 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 000.00 | 2 353.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 2 353.00 | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 575.00 | 350 575.00 | | 350 575.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 535.00 | 351 535.00 | | 351 535.00 |
