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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) | 86 000.00 | 86 000.00 | | 86 000.00 |
BZ Other receivables | 286 458.00 | 285 610.00 | 848.00 | 286 458.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 49 736.00 | | 49 736.00 | 49 736.00 |
CJ TOTAL (II) | 486 194.00 | 285 610.00 | 200 583.00 | 486 194.00 |
CO Grand total (0 to V) | 572 194.00 | 371 610.00 | 200 583.00 | 572 194.00 |
CU Other investments | 86 000.00 | 86 000.00 | | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 000.00 | | | 599 000.00 |
DH Retained earnings | -398 328.00 | | | -398 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 456.00 | | | -3 456.00 |
DL TOTAL (I) | 197 216.00 | | | 197 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 3 368.00 | | | 3 368.00 |
EE Grand total (I to V) | 200 583.00 | | | 200 583.00 |
EG Accrued income and payables due within one year | 3 368.00 | | | 3 368.00 |
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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 | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | 5 018.00 | |
GG - OPERATING RESULT (I - II) | | | -5 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 562.00 | | | 1 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018.00 | | | 5 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 456.00 | | | -3 456.00 |
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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 | 86 000.00 | | | 86 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | | | 86 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | | 86 000.00 |
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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 | 86 000.00 | | | 86 000.00 |
7C Grand total | 86 000.00 | | | 86 000.00 |
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 | 3 240.00 | 3 240.00 | | 3 240.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368.00 | 3 368.00 | | 3 368.00 |
