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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 17 934.00 | | 17 934.00 | 17 934.00 |
CJ TOTAL (II) | 18 735.00 | | 18 735.00 | 18 735.00 |
CO Grand total (0 to V) | 118 735.00 | | 118 735.00 | 118 735.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 363.00 | 1 363.00 | | 1 363.00 |
DH Retained earnings | -6 876.00 | | | -6 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181.00 | -6 876.00 | | -1 181.00 |
DL TOTAL (I) | 93 405.00 | 94 586.00 | | 93 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 834.00 | 2 023.00 | | 22 834.00 |
DX Trade payables and related accounts | 2 496.00 | 3 120.00 | | 2 496.00 |
DY Tax and social security liabilities | | 720.00 | | |
EB Prepaid income (2) | 25 330.00 | 5 982.00 | | 25 330.00 |
EC TOTAL (IV) | 2 496.00 | 3 840.00 | | 2 496.00 |
EE Grand total (I to V) | 118 735.00 | 100 569.00 | | 118 735.00 |
EG Accrued income and payables due within one year | 25 330.00 | 5 982.00 | | 25 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 198.00 | |
FW Other purchases and external expenses | | | 1 304.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181.00 | -6 876.00 | | -1 181.00 |
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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 | 100 000.00 | | | 100 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 801.00 | | | 801.00 |
VH Loans with a maturity of more than one year at origin | | | 100 000.00 | |
VI Group and Associates | 22 834.00 | 22 834.00 | | 22 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 330.00 | 25 330.00 | | 25 330.00 |
