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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) | 119 900.00 | | 119 900.00 | 119 900.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 1 465.00 | | 1 465.00 | 1 465.00 |
CO Grand total (0 to V) | 121 365.00 | | 121 365.00 | 121 365.00 |
CU Other investments | 119 900.00 | | 119 900.00 | 119 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 298.00 | | | -57 298.00 |
DL TOTAL (I) | -52 298.00 | | | -52 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 290.00 | | | 171 290.00 |
DX Trade payables and related accounts | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 173 664.00 | | | 173 664.00 |
EE Grand total (I to V) | 121 365.00 | | | 121 365.00 |
EG Accrued income and payables due within one year | 173 664.00 | | | 173 664.00 |
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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 | | | 3 250.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 6 298.00 | |
GG - OPERATING RESULT (I - II) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 000.00 | | | -51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 298.00 | | | 57 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 298.00 | | | -57 298.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 711.00 | 711.00 | | 711.00 |
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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 | 171 290.00 | 171 290.00 | | 171 290.00 |
8B Suppliers and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 664.00 | 173 664.00 | | 173 664.00 |
