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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 108 111.00 | | 108 111.00 | 108 111.00 |
CJ TOTAL (II) | 109 791.00 | | 109 791.00 | 109 791.00 |
CO Grand total (0 to V) | 409 791.00 | | 409 791.00 | 409 791.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 42 304.00 | -650 950.00 | | 42 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 967.00 | 693 254.00 | | -6 967.00 |
DL TOTAL (I) | 376 337.00 | 383 304.00 | | 376 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 149 050.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 587.00 | 3 314.00 | | 2 587.00 |
DY Tax and social security liabilities | | 1 465.00 | | |
EA Other liabilities | 29 867.00 | 24 680.00 | | 29 867.00 |
EC TOTAL (IV) | 33 454.00 | 178 509.00 | | 33 454.00 |
EE Grand total (I to V) | 409 791.00 | 561 813.00 | | 409 791.00 |
EG Accrued income and payables due within one year | 33 454.00 | 178 509.00 | | 33 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 6 961.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 037.00 | |
GG - OPERATING RESULT (I - II) | | | -6 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70.00 | 700 000.00 | | 70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037.00 | 6 746.00 | | 7 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 967.00 | 693 254.00 | | -6 967.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 867.00 | 29 867.00 | | 29 867.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 454.00 | 33 454.00 | | 33 454.00 |
