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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 | 718.00 | 684.00 | 33.00 | 718.00 |
BJ TOTAL (I) | 718.00 | 684.00 | 33.00 | 718.00 |
CF Cash and cash equivalents | 42 802.00 | | 42 802.00 | 42 802.00 |
CJ TOTAL (II) | 42 802.00 | | 42 802.00 | 42 802.00 |
CO Grand total (0 to V) | 43 520.00 | 684.00 | 42 835.00 | 43 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 660 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 22 569.00 | | | 22 569.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -1 608 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 734.00 | -8 873.00 | | -7 734.00 |
DL TOTAL (I) | 38 835.00 | 46 569.00 | | 38 835.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
EE Grand total (I to V) | 42 835.00 | 50 569.00 | | 42 835.00 |
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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 | | | 53 800.00 | |
FR Total operating income (I) | | | 53 800.00 | |
FW Other purchases and external expenses | | | 7 826.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 53 800.00 | |
GF Total Operating Expenses (II) | | | 61 827.00 | |
GG - OPERATING RESULT (I - II) | | | -8 026.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 478.00 | 22.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 22.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 204.00 | 17.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 17.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | 5.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 297.00 | 16 040.00 | | 54 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 031.00 | 24 913.00 | | 62 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 734.00 | -8 873.00 | | -7 734.00 |
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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 | | 204.00 | 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | | 923.00 |
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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 | 684.00 | | | 684.00 |
7C Grand total | 684.00 | | | 684.00 |
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 |
