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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) | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 11 389.00 | | 11 389.00 | 11 389.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 12 895.00 | | 12 895.00 | 12 895.00 |
CO Grand total (0 to V) | 13 345.00 | | 13 345.00 | 13 345.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -246 686.00 | -204 640.00 | | -246 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 259.00 | -42 046.00 | | -47 259.00 |
DL TOTAL (I) | -286 445.00 | -239 186.00 | | -286 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 788.00 | 291 999.00 | | 284 788.00 |
DX Trade payables and related accounts | 15 003.00 | 22 844.00 | | 15 003.00 |
EC TOTAL (IV) | 299 791.00 | 314 843.00 | | 299 791.00 |
EE Grand total (I to V) | 13 345.00 | 75 658.00 | | 13 345.00 |
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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 | | | 45 833.00 | |
GF Total Operating Expenses (II) | | | 45 833.00 | |
GG - OPERATING RESULT (I - II) | | | -45 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289.00 | 2 079.00 | | 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 549.00 | 44 125.00 | | 47 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 259.00 | -42 046.00 | | -47 259.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 15 003.00 | 15 003.00 | | 15 003.00 |
VB VAT | 11 389.00 | | | 11 389.00 |
VI Group and Associates | 284 788.00 | 284 788.00 | | 284 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 389.00 | 11 389.00 | | 11 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 791.00 | 299 791.00 | | 299 791.00 |
