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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 40 538.00 | | 40 538.00 | 40 538.00 |
CF Cash and cash equivalents | 46 658.00 | | 46 658.00 | 46 658.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 87 375.00 | | 87 375.00 | 87 375.00 |
CO Grand total (0 to V) | 97 275.00 | | 97 275.00 | 97 275.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 075.00 | | | 79 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 611.00 | | | -4 611.00 |
DL TOTAL (I) | 85 464.00 | | | 85 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | | | 4 526.00 |
DX Trade payables and related accounts | 7 170.00 | | | 7 170.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 11 811.00 | | | 11 811.00 |
EE Grand total (I to V) | 97 275.00 | | | 97 275.00 |
EG Accrued income and payables due within one year | 11 811.00 | | | 11 811.00 |
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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 | | | 457.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654.00 | |
GG - OPERATING RESULT (I - II) | | | -654.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598.00 | | | 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209.00 | | | 5 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 611.00 | | | -4 611.00 |
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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 | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VC Group and associates | 39 341.00 | 39 341.00 | | 39 341.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 717.00 | 40 717.00 | | 40 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 811.00 | 11 811.00 | | 11 811.00 |
