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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 | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 002.00 | | 110 002.00 | 110 002.00 |
CJ TOTAL (II) | 110 018.00 | | 110 018.00 | 110 018.00 |
CO Grand total (0 to V) | 110 067.00 | | 110 067.00 | 110 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | | 4 600.00 | | |
DG Other reserves | 64 527.00 | 60 162.00 | | 64 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460.00 | -235.00 | | -460.00 |
DL TOTAL (I) | 110 067.00 | 110 527.00 | | 110 067.00 |
EE Grand total (I to V) | 110 067.00 | 110 527.00 | | 110 067.00 |
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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 | | | 17.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229.00 | |
GG - OPERATING RESULT (I - II) | | | -229.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460.00 | 235.00 | | 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460.00 | -235.00 | | -460.00 |
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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 | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
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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 |
9Z Other taxes, duties, and similar payments | 212.00 | 43.00 | | 212.00 |
ST Other accounts | 17.00 | 17.00 | | 17.00 |
YW Business tax | | 175.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | 218.00 | | 212.00 |
YZ Total deductible VAT on goods and services | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17.00 | 17.00 | | 17.00 |
