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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 3 312.00 | | 3 312.00 | 3 312.00 |
CO Grand total (0 to V) | 3 312.00 | | 3 312.00 | 3 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -125 421.00 | -70 062.00 | | -125 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 397.00 | -55 359.00 | | -33 397.00 |
DL TOTAL (I) | -108 817.00 | -75 421.00 | | -108 817.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 329.00 | 36 690.00 | | 108 329.00 |
DX Trade payables and related accounts | 3 800.00 | 11 711.00 | | 3 800.00 |
EC TOTAL (IV) | 112 129.00 | 48 401.00 | | 112 129.00 |
EE Grand total (I to V) | 3 312.00 | 12 980.00 | | 3 312.00 |
EG Accrued income and payables due within one year | 112 129.00 | 48 401.00 | | 112 129.00 |
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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 | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 5 403.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 987.00 | |
GG - OPERATING RESULT (I - II) | | | 32 013.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 1 650.00 | | 607.00 |
HD Total exceptional income (VII) | 607.00 | 1 650.00 | | 607.00 |
HE Exceptional expenses on management operations | 64 402.00 | 72.00 | | 64 402.00 |
HH Total exceptional expenses (VIII) | 64 402.00 | 72.00 | | 64 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 795.00 | 1 578.00 | | -63 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 607.00 | 1 650.00 | | 40 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 003.00 | 57 009.00 | | 74 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 397.00 | -55 359.00 | | -33 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 108 314.00 | 108 314.00 | | 108 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 129.00 | 112 129.00 | | 112 129.00 |
