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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 242.00 | 970.00 | 4 272.00 | 5 242.00 |
BJ TOTAL (I) | 255 842.00 | 970.00 | 254 872.00 | 255 842.00 |
BZ Other receivables | 39 545.00 | | 39 545.00 | 39 545.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 39 560.00 | | 39 560.00 | 39 560.00 |
CO Grand total (0 to V) | 295 402.00 | 970.00 | 294 432.00 | 295 402.00 |
CU Other investments | 250 600.00 | | 250 600.00 | 250 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 946.00 | | | -14 946.00 |
DL TOTAL (I) | 236 054.00 | | | 236 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 754.00 | | | 51 754.00 |
DX Trade payables and related accounts | 6 625.00 | | | 6 625.00 |
EC TOTAL (IV) | 58 378.00 | | | 58 378.00 |
EE Grand total (I to V) | 294 432.00 | | | 294 432.00 |
EG Accrued income and payables due within one year | 58 378.00 | | | 58 378.00 |
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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 | | | 13 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GF Total Operating Expenses (II) | | | 14 947.00 | |
GG - OPERATING RESULT (I - II) | | | -14 947.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 947.00 | | | 14 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 946.00 | | | -14 946.00 |
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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 | | | 255 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250 600.00 | |
I4 DECREASES Grand Total | | | 255 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 600.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 970.00 | | |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VC Group and associates | 36 932.00 | 36 932.00 | | 36 932.00 |
VI Group and Associates | 51 754.00 | 51 754.00 | | 51 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 545.00 | 39 545.00 | | 39 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 378.00 | 58 378.00 | | 58 378.00 |
