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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 767.00 | | 8 767.00 | 8 767.00 |
BJ TOTAL (I) | 8 767.00 | | 8 767.00 | 8 767.00 |
CF Cash and cash equivalents | 4 281.00 | | 4 281.00 | 4 281.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 6 613.00 | | 6 613.00 | 6 613.00 |
CO Grand total (0 to V) | 15 380.00 | | 15 380.00 | 15 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -224 185.00 | -190 776.00 | | -224 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 607.00 | -33 408.00 | | -33 607.00 |
DL TOTAL (I) | 220 793.00 | 187 185.00 | | 220 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 771.00 | | 771.00 |
DX Trade payables and related accounts | 6 101.00 | 1 838.00 | | 6 101.00 |
EC TOTAL (IV) | 6 873.00 | 2 610.00 | | 6 873.00 |
EE Grand total (I to V) | 15 380.00 | 17 725.00 | | 15 380.00 |
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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 | | | 31 359.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 31 459.00 | |
GG - OPERATING RESULT (I - II) | | | -31 459.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | 770.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 770.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | 770.00 | | 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 607.00 | -33 408.00 | | -33 607.00 |
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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 | 14 513.00 | | | 14 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 746.00 | 8 767.00 | |
I4 DECREASES Grand Total | | 5 746.00 | 8 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 513.00 | | | 14 513.00 |
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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 | 6 101.00 | 6 101.00 | | 6 101.00 |
UP Loans | 6 767.00 | 3 666.00 | | 6 767.00 |
VG Loans with a maturity of up to one year at origin | 229 300.00 | 229 300.00 | | 229 300.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 098.00 | 11 098.00 | | 11 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 173.00 | 236 173.00 | | 236 173.00 |
