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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 23 808.00 | 23 808.00 | | 23 808.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 53 438.00 | | 53 438.00 | 53 438.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 77 946.00 | 23 808.00 | 54 137.00 | 77 946.00 |
CO Grand total (0 to V) | 77 947.00 | 23 809.00 | 54 137.00 | 77 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 115.00 | 14 115.00 | | 14 115.00 |
DH Retained earnings | -40 387.00 | -17 073.00 | | -40 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 123.00 | -23 314.00 | | -45 123.00 |
DL TOTAL (I) | -16 395.00 | 28 728.00 | | -16 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 362.00 | 38 204.00 | | 50 362.00 |
DX Trade payables and related accounts | 20 166.00 | 22 772.00 | | 20 166.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 70 533.00 | 60 976.00 | | 70 533.00 |
EE Grand total (I to V) | 54 137.00 | 89 704.00 | | 54 137.00 |
EG Accrued income and payables due within one year | 70 533.00 | 60 976.00 | | 70 533.00 |
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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 | | | 20 748.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 808.00 | |
GF Total Operating Expenses (II) | | | 45 043.00 | |
GG - OPERATING RESULT (I - II) | | | -45 043.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 852.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 852.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 852.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78.00 | 852.00 | | 78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 201.00 | 24 166.00 | | 45 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 123.00 | -23 314.00 | | -45 123.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 808.00 | | |
7B Total provisions for depreciation | | 23 808.00 | | |
7C Grand total | | 23 808.00 | | |
UE of which provisions and reversals: - Operating | | 23 808.00 | | |
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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 | 20 166.00 | 20 166.00 | | 20 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 23 808.00 | 23 808.00 | | 23 808.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 50 362.00 | 50 362.00 | | 50 362.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 507.00 | 24 507.00 | | 24 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 533.00 | 70 533.00 | | 70 533.00 |
