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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) | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 30 426.00 | | 30 426.00 | 30 426.00 |
CJ TOTAL (II) | 30 426.00 | | 30 426.00 | 30 426.00 |
CO Grand total (0 to V) | 30 526.00 | | 30 526.00 | 30 526.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 309.00 | 10 309.00 | | 10 309.00 |
DH Retained earnings | -108 879.00 | -91 021.00 | | -108 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 496.00 | -17 859.00 | | -3 496.00 |
DL TOTAL (I) | -91 066.00 | -87 570.00 | | -91 066.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 51.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 907.00 | 116 916.00 | | 117 907.00 |
DX Trade payables and related accounts | 3 636.00 | 1 900.00 | | 3 636.00 |
EC TOTAL (IV) | 121 593.00 | 118 866.00 | | 121 593.00 |
EE Grand total (I to V) | 30 526.00 | 31 296.00 | | 30 526.00 |
EG Accrued income and payables due within one year | 121 593.00 | 118 866.00 | | 121 593.00 |
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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 | | | 2 226.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 355.00 | |
GG - OPERATING RESULT (I - II) | | | -2 355.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541.00 | | | 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037.00 | 17 859.00 | | 4 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 496.00 | -17 859.00 | | -3 496.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 100.00 | |
I4 DECREASES Grand Total | | 150.00 | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 117 907.00 | 117 907.00 | | 117 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 593.00 | 121 593.00 | | 121 593.00 |
