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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 290.00 | 2 290.00 | | 2 290.00 |
BJ TOTAL (I) | 2 290.00 | 2 290.00 | | 2 290.00 |
BZ Other receivables | 662 578.00 | | 662 578.00 | 662 578.00 |
CJ TOTAL (II) | 662 578.00 | | 662 578.00 | 662 578.00 |
CO Grand total (0 to V) | 664 868.00 | 2 290.00 | 662 578.00 | 664 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 226.00 | 213 226.00 | | 213 226.00 |
DB Share, merger, contribution premiums, etc. | 616 248.00 | 616 248.00 | | 616 248.00 |
DD Legal reserve (1) | 21 323.00 | 21 323.00 | | 21 323.00 |
DH Retained earnings | -187 600.00 | -176 214.00 | | -187 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 709.00 | -11 385.00 | | -15 709.00 |
DL TOTAL (I) | 647 489.00 | 663 198.00 | | 647 489.00 |
DX Trade payables and related accounts | 15 089.00 | 10 926.00 | | 15 089.00 |
EC TOTAL (IV) | 15 089.00 | 10 926.00 | | 15 089.00 |
EE Grand total (I to V) | 662 578.00 | 674 124.00 | | 662 578.00 |
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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 | | | 14 537.00 | |
GF Total Operating Expenses (II) | | | 14 537.00 | |
GG - OPERATING RESULT (I - II) | | | -14 537.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 310.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 709.00 | 11 695.00 | | 15 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 709.00 | -11 385.00 | | -15 709.00 |
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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 | 2 290.00 | | | 2 290.00 |
I4 DECREASES Grand Total | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 15 089.00 | 15 089.00 | | 15 089.00 |
UX Other trade receivables | 662 578.00 | 662 578.00 | | 662 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 578.00 | 662 578.00 | | 662 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 089.00 | 15 089.00 | | 15 089.00 |
