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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) | 132 476.00 | | 132 476.00 | 132 476.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 38 077.00 | | 38 077.00 | 38 077.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 69 088.00 | | 69 088.00 | 69 088.00 |
CO Grand total (0 to V) | 201 563.00 | | 201 563.00 | 201 563.00 |
CU Other investments | 132 476.00 | | 132 476.00 | 132 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 706.00 | 276 706.00 | | 276 706.00 |
DH Retained earnings | -58 954.00 | -7 628.00 | | -58 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 529.00 | -51 325.00 | | -26 529.00 |
DL TOTAL (I) | 200 023.00 | 226 552.00 | | 200 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 410.00 | 1 908.00 | | 1 410.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 540.00 | 1 918.00 | | 1 540.00 |
EE Grand total (I to V) | 201 563.00 | 228 470.00 | | 201 563.00 |
EG Accrued income and payables due within one year | 1 540.00 | 1 918.00 | | 1 540.00 |
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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 | | | 3 529.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 26 529.00 | |
GG - OPERATING RESULT (I - II) | | | -26 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 529.00 | 51 325.00 | | 26 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 529.00 | -51 325.00 | | -26 529.00 |
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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 | 117 556.00 | | 14 920.00 | 117 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 476.00 | |
I4 DECREASES Grand Total | | | 132 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 556.00 | | 14 920.00 | 117 556.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 011.00 | 31 011.00 | | 31 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540.00 | 1 540.00 | | 1 540.00 |
