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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 964.00 | 9 600.00 | 364.00 | 9 964.00 |
CF Cash and cash equivalents | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 21 452.00 | 9 600.00 | 11 852.00 | 21 452.00 |
CO Grand total (0 to V) | 21 452.00 | 9 600.00 | 11 852.00 | 21 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -112 278.00 | -106 164.00 | | -112 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918.00 | -6 114.00 | | -918.00 |
DL TOTAL (I) | -102 196.00 | -101 278.00 | | -102 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 87 326.00 | | 75 000.00 |
DX Trade payables and related accounts | 3 094.00 | 3 694.00 | | 3 094.00 |
DY Tax and social security liabilities | 9 896.00 | 10 030.00 | | 9 896.00 |
DZ Fixed asset liabilities and related accounts | 26 058.00 | 17 425.00 | | 26 058.00 |
EC TOTAL (IV) | 114 048.00 | 118 475.00 | | 114 048.00 |
EE Grand total (I to V) | 11 852.00 | 17 197.00 | | 11 852.00 |
EG Accrued income and payables due within one year | 114 048.00 | 118 475.00 | | 114 048.00 |
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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 | | | 25 001.00 | |
FR Total operating income (I) | | | 25 001.00 | |
FW Other purchases and external expenses | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 4 745.00 | |
GG - OPERATING RESULT (I - II) | | | 20 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 827.00 | 471.00 | | 3 827.00 |
HD Total exceptional income (VII) | 3 827.00 | 471.00 | | 3 827.00 |
HF Exceptional expenses on capital transactions | 25 001.00 | 183.00 | | 25 001.00 |
HH Total exceptional expenses (VIII) | 25 001.00 | 183.00 | | 25 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 174.00 | 288.00 | | -21 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 828.00 | 471.00 | | 103 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 746.00 | 6 586.00 | | 104 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918.00 | -6 114.00 | | -918.00 |
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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 | 100 001.00 | | | 100 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 001.00 | | | 100 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 058.00 | 26 058.00 | | 26 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 964.00 | 9 964.00 | | 9 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 048.00 | 114 048.00 | | 114 048.00 |
