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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 56 902.00 | | 56 902.00 | 56 902.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 57 162.00 | | 57 162.00 | 57 162.00 |
CO Grand total (0 to V) | 57 223.00 | | 57 223.00 | 57 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 152 882.00 | | | 152 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 171.00 | | | -108 171.00 |
DL TOTAL (I) | 46 361.00 | | | 46 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 326.00 | | | 8 326.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 10 862.00 | | | 10 862.00 |
EE Grand total (I to V) | 57 223.00 | | | 57 223.00 |
EG Accrued income and payables due within one year | 10 862.00 | | | 10 862.00 |
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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 | | | 1 217.00 | |
FY Salaries and Wages | | | -300.00 | |
GF Total Operating Expenses (II) | | | 917.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 107 253.00 | | | 107 253.00 |
HH Total exceptional expenses (VIII) | 107 253.00 | | | 107 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 253.00 | | | -107 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 171.00 | | | 108 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 171.00 | | | -108 171.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 61.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 326.00 | | 8 326.00 | 8 326.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 10 862.00 | 10 862.00 | | 10 862.00 |
VP Miscellaneous | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260.00 | 260.00 | | 260.00 |
