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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) | 160 800.00 | 160 800.00 | | 160 800.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 753.00 | | 753.00 | 753.00 |
CO Grand total (0 to V) | 161 553.00 | 160 800.00 | 753.00 | 161 553.00 |
CU Other investments | 160 800.00 | 160 800.00 | | 160 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -424 909.00 | -421 995.00 | | -424 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 020.00 | -2 914.00 | | -2 020.00 |
DL TOTAL (I) | -425 829.00 | -423 809.00 | | -425 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 967.00 | 422 967.00 | | 425 967.00 |
DX Trade payables and related accounts | 614.00 | 1 046.00 | | 614.00 |
EC TOTAL (IV) | 426 581.00 | 424 013.00 | | 426 581.00 |
EE Grand total (I to V) | 753.00 | 205.00 | | 753.00 |
EG Accrued income and payables due within one year | 426 581.00 | 424 013.00 | | 426 581.00 |
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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 | | | 1 911.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 020.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020.00 | 2 914.00 | | 2 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 020.00 | -2 914.00 | | -2 020.00 |
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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 | 160 800.00 | | | 160 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 800.00 | |
I4 DECREASES Grand Total | | | 160 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 800.00 | | | 160 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 160 800.00 | | | 160 800.00 |
7C Grand total | 160 800.00 | | | 160 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 425 967.00 | 425 967.00 | | 425 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 581.00 | 426 581.00 | | 426 581.00 |
