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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BJ TOTAL (I) | 216 000.00 | | 216 000.00 | 216 000.00 |
BX Customers and related accounts | 7 187.00 | | 7 187.00 | 7 187.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 28 668.00 | | 28 668.00 | 28 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 963.00 | | 42 963.00 | 42 963.00 |
CO Grand total (0 to V) | 258 963.00 | | 258 963.00 | 258 963.00 |
CU Other investments | 216 000.00 | | 216 000.00 | 216 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 40.00 | | |
DH Retained earnings | -5 121.00 | | | -5 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 699.00 | -5 161.00 | | -4 699.00 |
DL TOTAL (I) | -1 020.00 | 3 679.00 | | -1 020.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 472.00 | 254 486.00 | | 254 472.00 |
DX Trade payables and related accounts | 3 619.00 | 3 353.00 | | 3 619.00 |
DY Tax and social security liabilities | 1 178.00 | 2 817.00 | | 1 178.00 |
EA Other liabilities | 650.00 | 2 650.00 | | 650.00 |
EC TOTAL (IV) | 259 983.00 | 263 370.00 | | 259 983.00 |
EE Grand total (I to V) | 258 963.00 | 267 049.00 | | 258 963.00 |
EG Accrued income and payables due within one year | 259 983.00 | 263 370.00 | | 259 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FR Total operating income (I) | | | 605.00 | |
FW Other purchases and external expenses | | | 4 437.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GF Total Operating Expenses (II) | | | 5 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | 1 395.00 | | 605.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | | -2 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605.00 | 1 395.00 | | 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304.00 | 6 556.00 | | 5 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 699.00 | -5 161.00 | | -4 699.00 |
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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 | | | 216 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 216 000.00 | |
I4 DECREASES Grand Total | | | 216 000.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 216 000.00 | |
