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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BJ TOTAL (I) | 26 814.00 | | 26 814.00 | 26 814.00 |
BT Goods | 68 145.00 | 22 500.00 | 45 645.00 | 68 145.00 |
BZ Other receivables | 548 636.00 | | 548 636.00 | 548 636.00 |
CF Cash and cash equivalents | 25 898.00 | | 25 898.00 | 25 898.00 |
CJ TOTAL (II) | 642 679.00 | 22 500.00 | 620 180.00 | 642 679.00 |
CO Grand total (0 to V) | 669 494.00 | 22 500.00 | 646 994.00 | 669 494.00 |
CU Other investments | 26 814.00 | | 26 814.00 | 26 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 692 566.00 | 692 566.00 | | 692 566.00 |
DH Retained earnings | -56 816.00 | -33 797.00 | | -56 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 946.00 | -23 019.00 | | -3 946.00 |
DL TOTAL (I) | 640 189.00 | 644 135.00 | | 640 189.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 5 818.00 | | 5 818.00 |
DY Tax and social security liabilities | 595.00 | 588.00 | | 595.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 6 805.00 | 6 706.00 | | 6 805.00 |
EE Grand total (I to V) | 646 994.00 | 650 841.00 | | 646 994.00 |
EG Accrued income and payables due within one year | 6 805.00 | 6 706.00 | | 6 805.00 |
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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 | | | 2 627.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 194.00 | |
GG - OPERATING RESULT (I - II) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946.00 | 23 019.00 | | 3 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 946.00 | -23 019.00 | | -3 946.00 |
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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 | 26 814.00 | | | 26 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 814.00 | |
I4 DECREASES Grand Total | | | 26 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 814.00 | | | 26 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 500.00 | | | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
