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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 413.00 | 2 413.00 | | 2 413.00 |
BJ TOTAL (I) | 2 871.00 | 2 413.00 | 457.00 | 2 871.00 |
BZ Other receivables | 44 125.00 | | 44 125.00 | 44 125.00 |
CF Cash and cash equivalents | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 53 123.00 | | 53 123.00 | 53 123.00 |
CO Grand total (0 to V) | 55 994.00 | 2 413.00 | 53 580.00 | 55 994.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 347.00 | 189 609.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 946.00 | 978.00 | | -2 946.00 |
DL TOTAL (I) | 50 202.00 | 243 387.00 | | 50 202.00 |
DX Trade payables and related accounts | 3 099.00 | 3 097.00 | | 3 099.00 |
DY Tax and social security liabilities | 280.00 | 1 451.00 | | 280.00 |
EC TOTAL (IV) | 3 379.00 | 4 548.00 | | 3 379.00 |
EE Grand total (I to V) | 53 581.00 | 247 935.00 | | 53 581.00 |
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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 | | | 3 126.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GF Total Operating Expenses (II) | | | 4 095.00 | |
GG - OPERATING RESULT (I - II) | | | -4 095.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | | | 690.00 |
HK Income tax | | 490.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 946.00 | 978.00 | | -2 946.00 |
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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 | 2 870.00 | | | 2 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 2 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 125.00 | 44 125.00 | | 44 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379.00 | 3 379.00 | | 3 379.00 |
