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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 | 200 002.00 | | 200 002.00 | 200 002.00 |
BJ TOTAL (I) | 200 002.00 | | 200 002.00 | 200 002.00 |
BZ Other receivables | 398 596.00 | | 398 596.00 | 398 596.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 399 028.00 | | 399 028.00 | 399 028.00 |
CO Grand total (0 to V) | 599 030.00 | | 599 030.00 | 599 030.00 |
CR Shares due in more than one year | 398 596.00 | | | 398 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -4 465.00 | | | -4 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 329.00 | -4 465.00 | | -18 329.00 |
DL TOTAL (I) | 577 206.00 | 595 535.00 | | 577 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 147.00 | | | 21 147.00 |
DX Trade payables and related accounts | 674.00 | 2 046.00 | | 674.00 |
EC TOTAL (IV) | 21 824.00 | 2 046.00 | | 21 824.00 |
EE Grand total (I to V) | 599 030.00 | 597 581.00 | | 599 030.00 |
EG Accrued income and payables due within one year | 677.00 | 2 046.00 | | 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | | | 18 326.00 | |
GF Total Operating Expenses (II) | | | 18 326.00 | |
GG - OPERATING RESULT (I - II) | | | -18 326.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 329.00 | 4 465.00 | | 18 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 329.00 | -4 465.00 | | -18 329.00 |
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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 | | | 200 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 002.00 | |
I4 DECREASES Grand Total | | | 200 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 002.00 | |
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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 | 674.00 | 674.00 | | 674.00 |
VC Group and associates | 398 596.00 | | 398 596.00 | 398 596.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 21 147.00 | | | 21 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 596.00 | | 398 596.00 | 398 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 824.00 | 677.00 | | 21 824.00 |
