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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 | 923.00 | 684.00 | 238.00 | 923.00 |
BJ TOTAL (I) | 923.00 | 684.00 | 238.00 | 923.00 |
CF Cash and cash equivalents | 50 331.00 | | 50 331.00 | 50 331.00 |
CJ TOTAL (II) | 50 331.00 | | 50 331.00 | 50 331.00 |
CO Grand total (0 to V) | 51 254.00 | 684.00 | 50 569.00 | 51 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 608 556.00 | -1 598 964.00 | | -1 608 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 873.00 | -9 592.00 | | -8 873.00 |
DL TOTAL (I) | 46 569.00 | 55 443.00 | | 46 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 438.00 | | |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 4 000.00 | 4 438.00 | | 4 000.00 |
EE Grand total (I to V) | 50 569.00 | 59 881.00 | | 50 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 8 817.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 24 893.00 | |
GG - OPERATING RESULT (I - II) | | | -8 893.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | 560.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 560.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 17.00 | 152.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 152.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 407.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 040.00 | 18 050.00 | | 16 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 913.00 | 27 642.00 | | 24 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 873.00 | -9 592.00 | | -8 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 681.00 | 3.00 | | 681.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400.00 | 4 000.00 | | 4 400.00 |
