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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) | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 1 535.00 | | 1 535.00 | 1 535.00 |
CS Evaluated investments - equity method | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 110.00 | 784 110.00 | | 784 110.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -1 028 598.00 | -1 022 964.00 | | -1 028 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 683.00 | -5 633.00 | | -2 683.00 |
DL TOTAL (I) | -247 012.00 | -244 328.00 | | -247 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 702.00 | 243 647.00 | | 246 702.00 |
DX Trade payables and related accounts | 1 845.00 | 458.00 | | 1 845.00 |
DY Tax and social security liabilities | | 1 763.00 | | |
EC TOTAL (IV) | 248 548.00 | 245 869.00 | | 248 548.00 |
EE Grand total (I to V) | 1 535.00 | 1 540.00 | | 1 535.00 |
EG Accrued income and payables due within one year | 248 548.00 | 245 869.00 | | 248 548.00 |
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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 | | | 2 650.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684.00 | 5 634.00 | | 2 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 683.00 | -5 634.00 | | -2 683.00 |
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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 | 1 480.00 | | | 1 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 1 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
VI Group and Associates | 246 702.00 | 246 702.00 | | 246 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 548.00 | 248 548.00 | | 248 548.00 |
