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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 949 500.00 | | 949 500.00 | 949 500.00 |
CF Cash and cash equivalents | 96 457.00 | | 96 457.00 | 96 457.00 |
CJ TOTAL (II) | 1 045 957.00 | | 1 045 957.00 | 1 045 957.00 |
CO Grand total (0 to V) | 1 046 457.00 | | 1 046 457.00 | 1 046 457.00 |
CR Shares due in more than one year | 949 500.00 | | | 949 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -666.00 | | | -666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 885.00 | -666.00 | | -12 885.00 |
DL TOTAL (I) | 86 449.00 | 99 335.00 | | 86 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 901.00 | 400 000.00 | | 959 901.00 |
DX Trade payables and related accounts | 106.00 | | | 106.00 |
EC TOTAL (IV) | 960 007.00 | 400 000.00 | | 960 007.00 |
EE Grand total (I to V) | 1 046 457.00 | 499 335.00 | | 1 046 457.00 |
EG Accrued income and payables due within one year | 106.00 | 400 000.00 | | 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 2 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 984.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 8 970.00 | |
GU Total financial expenses (VI) | | | 8 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 885.00 | 666.00 | | 12 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 885.00 | -666.00 | | -12 885.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 949 500.00 | | 949 500.00 | 949 500.00 |
VI Group and Associates | 959 901.00 | | 959 901.00 | 959 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 500.00 | | 949 500.00 | 949 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 007.00 | 106.00 | 959 901.00 | 960 007.00 |
