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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) | 43 400.00 | 36 734.00 | 6 666.00 | 43 400.00 |
CF Cash and cash equivalents | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 7 429.00 | | 7 429.00 | 7 429.00 |
CO Grand total (0 to V) | 50 829.00 | 36 734.00 | 14 095.00 | 50 829.00 |
CU Other investments | 43 400.00 | 36 734.00 | 6 666.00 | 43 400.00 |
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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 | 37 623.00 | 20 026.00 | | 37 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 573.00 | 27 602.00 | | -39 573.00 |
DL TOTAL (I) | 9 054.00 | 58 628.00 | | 9 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 040.00 | 2 760.00 | | 2 040.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 5 041.00 | 2 761.00 | | 5 041.00 |
EE Grand total (I to V) | 14 095.00 | 61 388.00 | | 14 095.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 36 734.00 | |
GU Total financial expenses (VI) | | | 36 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 33 330.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 573.00 | 5 728.00 | | 39 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 573.00 | 27 602.00 | | -39 573.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041.00 | 5 041.00 | | 5 041.00 |
