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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 203 509.00 | | 2 203 509.00 | 2 203 509.00 |
BJ TOTAL (I) | 2 203 509.00 | | 2 203 509.00 | 2 203 509.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 530.00 | | 530.00 | 530.00 |
CO Grand total (0 to V) | 2 204 039.00 | | 2 204 039.00 | 2 204 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 036.00 | 22 036.00 | | 22 036.00 |
DB Share, merger, contribution premiums, etc. | 2 181 565.00 | 2 181 565.00 | | 2 181 565.00 |
DH Retained earnings | -52 324.00 | -42 864.00 | | -52 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 404.00 | -9 461.00 | | -11 404.00 |
DL TOTAL (I) | 2 139 872.00 | 2 151 277.00 | | 2 139 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 946.00 | 43 158.00 | | 53 946.00 |
DX Trade payables and related accounts | 10 180.00 | 9 320.00 | | 10 180.00 |
DY Tax and social security liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 64 166.00 | 52 518.00 | | 64 166.00 |
EE Grand total (I to V) | 2 204 039.00 | 2 203 795.00 | | 2 204 039.00 |
EG Accrued income and payables due within one year | 64 166.00 | 52 518.00 | | 64 166.00 |
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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 | | | 10 552.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 10 716.00 | |
GG - OPERATING RESULT (I - II) | | | -10 716.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 404.00 | 9 461.00 | | 11 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 404.00 | -9 461.00 | | -11 404.00 |
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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 | 2 203 509.00 | | | 2 203 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203 509.00 | |
I4 DECREASES Grand Total | | | 2 203 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203 509.00 | | | 2 203 509.00 |
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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 | 10 180.00 | 10 180.00 | | 10 180.00 |
VI Group and Associates | 53 946.00 | 53 946.00 | | 53 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 166.00 | 64 166.00 | | 64 166.00 |
