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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) | 81 458.00 | 62 554.00 | 18 904.00 | 81 458.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 4 545.00 | | 4 545.00 | 4 545.00 |
CO Grand total (0 to V) | 86 003.00 | 62 554.00 | 23 449.00 | 86 003.00 |
CU Other investments | 81 458.00 | 62 554.00 | 18 904.00 | 81 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 86 319.00 | 91 752.00 | | 86 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 710.00 | -5 433.00 | | -69 710.00 |
DL TOTAL (I) | 18 809.00 | 88 519.00 | | 18 809.00 |
DX Trade payables and related accounts | 4 440.00 | 156.00 | | 4 440.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 4 640.00 | 156.00 | | 4 640.00 |
EE Grand total (I to V) | 23 449.00 | 88 675.00 | | 23 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 241.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 158.00 | |
GG - OPERATING RESULT (I - II) | | | -7 157.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 554.00 | |
GU Total financial expenses (VI) | | | 62 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 712.00 | 5 436.00 | | 69 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 710.00 | -5 433.00 | | -69 710.00 |
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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 | 81 458.00 | | | 81 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 458.00 | |
I4 DECREASES Grand Total | | | 81 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 458.00 | | | 81 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 62 554.00 | | |
7C Grand total | | 62 554.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 554.00 | | |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640.00 | 4 640.00 | | 4 640.00 |
