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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 78 370.00 | | 78 370.00 | 78 370.00 |
BZ Other receivables | 29 176.00 | | 29 176.00 | 29 176.00 |
CF Cash and cash equivalents | 65 625.00 | | 65 625.00 | 65 625.00 |
CJ TOTAL (II) | 94 801.00 | | 94 801.00 | 94 801.00 |
CO Grand total (0 to V) | 173 171.00 | | 173 171.00 | 173 171.00 |
CU Other investments | 78 370.00 | | 78 370.00 | 78 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 501.00 | | | 4 501.00 |
DG Other reserves | 80 670.00 | | | 80 670.00 |
DH Retained earnings | 52 889.00 | | | 52 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 635.00 | | | -10 635.00 |
DL TOTAL (I) | 172 425.00 | | | 172 425.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 746.00 | | | 746.00 |
EE Grand total (I to V) | 173 171.00 | | | 173 171.00 |
EG Accrued income and payables due within one year | 746.00 | | | 746.00 |
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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 | | | 5 164.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 3 630.00 | |
FZ Social Security Contributions | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 10 856.00 | |
GG - OPERATING RESULT (I - II) | | | -10 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221.00 | | | 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 856.00 | | | 10 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 635.00 | | | -10 635.00 |
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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 | 13 370.00 | | 65 000.00 | 13 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 370.00 | |
I4 DECREASES Grand Total | | | 78 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 370.00 | | 65 000.00 | 13 370.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 799.00 | | | 799.00 |
VC Group and associates | 27 784.00 | | | 27 784.00 |
VM Income taxes | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 176.00 | 29 176.00 | | 29 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746.00 | 746.00 | | 746.00 |
