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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 816 715.00 | | 816 715.00 | 816 715.00 |
CB Subscribed and called capital, not paid | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 398 525.00 | | 398 525.00 | 398 525.00 |
CJ TOTAL (II) | 1 290 240.00 | | 1 290 240.00 | 1 290 240.00 |
CO Grand total (0 to V) | 1 290 241.00 | | 1 290 241.00 | 1 290 241.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 000.00 | 990 000.00 | | 1 484 000.00 |
DH Retained earnings | -53 782.00 | -42 750.00 | | -53 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 945.00 | -11 031.00 | | -174 945.00 |
DL TOTAL (I) | 1 255 273.00 | 936 218.00 | | 1 255 273.00 |
DX Trade payables and related accounts | 28 980.00 | 1 980.00 | | 28 980.00 |
DY Tax and social security liabilities | 5 873.00 | 8 763.00 | | 5 873.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 34 968.00 | 10 743.00 | | 34 968.00 |
EE Grand total (I to V) | 1 290 241.00 | 946 961.00 | | 1 290 241.00 |
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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 | | | 91 010.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 65 325.00 | |
FZ Social Security Contributions | | | 26 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 251.00 | |
GG - OPERATING RESULT (I - II) | | | -184 250.00 | |
GL Other interest and similar income | | | 12 430.00 | |
GP Total financial income (V) | | | 12 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | | | -3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 431.00 | 5 758.00 | | 12 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 376.00 | 16 790.00 | | 187 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 945.00 | -11 031.00 | | -174 945.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 28 980.00 | 28 980.00 | | 28 980.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VC Group and associates | 815 715.00 | | | 815 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 715.00 | | 816 715.00 | 816 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 968.00 | 34 968.00 | | 34 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
