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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) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 156 686.00 | | 156 686.00 | 156 686.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 158 375.00 | | 158 375.00 | 158 375.00 |
CO Grand total (0 to V) | 158 425.00 | | 158 425.00 | 158 425.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 76 888.00 | 99 392.00 | | 76 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 770.00 | -22 503.00 | | -49 770.00 |
DL TOTAL (I) | 34 744.00 | 84 513.00 | | 34 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 194.00 | 152 417.00 | | 120 194.00 |
DX Trade payables and related accounts | 3 487.00 | 3 304.00 | | 3 487.00 |
EC TOTAL (IV) | 123 681.00 | 155 721.00 | | 123 681.00 |
EE Grand total (I to V) | 158 425.00 | 240 234.00 | | 158 425.00 |
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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 | | | 5 725.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 954.00 | |
GG - OPERATING RESULT (I - II) | | | -5 954.00 | |
GI Supported loss or transferred profit (IV) | | | 46 521.00 | |
GL Other interest and similar income | | | 3 483.00 | |
GP Total financial income (V) | | | 3 483.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 483.00 | 855.00 | | 3 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 252.00 | 23 358.00 | | 53 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 770.00 | -22 503.00 | | -49 770.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 584.00 | | | 584.00 |
VC Group and associates | 156 102.00 | | | 156 102.00 |
VI Group and Associates | 120 194.00 | 120 194.00 | | 120 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 686.00 | 156 686.00 | | 156 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 681.00 | 123 681.00 | | 123 681.00 |
