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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 212 515.00 | | 212 515.00 | 212 515.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 575.00 | | 575.00 | 575.00 |
CO Grand total (0 to V) | 213 090.00 | | 213 090.00 | 213 090.00 |
CU Other investments | 212 500.00 | | 212 500.00 | 212 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 168.00 | 45 730.00 | | 43 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 381.00 | -2 562.00 | | -2 381.00 |
DL TOTAL (I) | 41 887.00 | 44 268.00 | | 41 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 803.00 | 168 600.00 | | 170 803.00 |
DX Trade payables and related accounts | 400.00 | 480.00 | | 400.00 |
EC TOTAL (IV) | 171 203.00 | 169 080.00 | | 171 203.00 |
EE Grand total (I to V) | 213 090.00 | 213 348.00 | | 213 090.00 |
EG Accrued income and payables due within one year | 171 203.00 | 169 080.00 | | 171 203.00 |
EI Including equity loans | 170 803.00 | | | 170 803.00 |
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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 | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 2 142.00 | |
GG - OPERATING RESULT (I - II) | | | -2 142.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381.00 | 2 562.00 | | 2 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 381.00 | -2 562.00 | | -2 381.00 |
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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 | 212 515.00 | | | 212 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 515.00 | |
I4 DECREASES Grand Total | | | 212 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 515.00 | | | 212 515.00 |
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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 | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 170 803.00 | 170 803.00 | | 170 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 203.00 | 171 203.00 | | 171 203.00 |
