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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) | 120 240.00 | 55 240.00 | 65 000.00 | 120 240.00 |
CO Grand total (0 to V) | 120 240.00 | 55 240.00 | 65 000.00 | 120 240.00 |
CU Other investments | 120 240.00 | 55 240.00 | 65 000.00 | 120 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 756.00 | | | 68 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 240.00 | | | -55 240.00 |
DL TOTAL (I) | 24 516.00 | | | 24 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DY Tax and social security liabilities | 1 243.00 | | | 1 243.00 |
DZ Fixed asset liabilities and related accounts | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 40 483.00 | | | 40 483.00 |
EE Grand total (I to V) | 65 000.00 | | | 65 000.00 |
EG Accrued income and payables due within one year | 14 300.00 | | | 14 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GQ Financial allocations to depreciation and provisions | | | 55 240.00 | |
GU Total financial expenses (VI) | | | 55 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 240.00 | | | 55 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 240.00 | | | -55 240.00 |
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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 | 120 240.00 | | | 120 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 240.00 | |
I4 DECREASES Grand Total | | | 120 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 240.00 | | | 120 240.00 |
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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 | 26 184.00 | | 26 184.00 | 26 184.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 484.00 | 14 300.00 | 26 184.00 | 40 484.00 |
