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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CF Cash and cash equivalents | 36 769.00 | | 36 769.00 | 36 769.00 |
CJ TOTAL (II) | 48 310.00 | | 48 310.00 | 48 310.00 |
CO Grand total (0 to V) | 48 390.00 | | 48 390.00 | 48 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -114 413.00 | | | -114 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 741.00 | | | -3 741.00 |
DL TOTAL (I) | -109 356.00 | | | -109 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 932.00 | | | 130 932.00 |
DX Trade payables and related accounts | 24 394.00 | | | 24 394.00 |
DY Tax and social security liabilities | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 157 747.00 | | | 157 747.00 |
EE Grand total (I to V) | 48 390.00 | | | 48 390.00 |
EG Accrued income and payables due within one year | 157 747.00 | | | 157 747.00 |
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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 | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 2 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HD Total exceptional income (VII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652.00 | | | 1 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393.00 | | | 5 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 741.00 | | | -3 741.00 |
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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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 24 394.00 | 24 394.00 | | 24 394.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
UY Staff and related accounts | 3 279.00 | | | 3 279.00 |
VB VAT | 108.00 | | | 108.00 |
VC Group and associates | 9.00 | | | 9.00 |
VI Group and Associates | 130 932.00 | 130 932.00 | | 130 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 143.00 | | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 541.00 | 11 541.00 | | 11 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 747.00 | 157 747.00 | | 157 747.00 |
