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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 993.00 | 7 993.00 | | 7 993.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 47 993.00 | 7 993.00 | 40 000.00 | 47 993.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 37 614.00 | | 37 614.00 | 37 614.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 42 476.00 | | 42 476.00 | 42 476.00 |
CO Grand total (0 to V) | 90 469.00 | 7 993.00 | 82 476.00 | 90 469.00 |
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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 |
DE Statutory or contractual reserves | 73 304.00 | 91 402.00 | | 73 304.00 |
DH Retained earnings | | -9 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 275.00 | -8 679.00 | | -8 275.00 |
DL TOTAL (I) | 76 029.00 | 84 304.00 | | 76 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 4 219.00 | 513.00 | | 4 219.00 |
DY Tax and social security liabilities | 64.00 | | | 64.00 |
EA Other liabilities | 1 889.00 | 1 889.00 | | 1 889.00 |
EC TOTAL (IV) | 6 447.00 | 2 677.00 | | 6 447.00 |
EE Grand total (I to V) | 82 476.00 | 86 981.00 | | 82 476.00 |
EG Accrued income and payables due within one year | 6 447.00 | 2 677.00 | | 6 447.00 |
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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 | | | 6 632.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 8 275.00 | |
GG - OPERATING RESULT (I - II) | | | -8 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 275.00 | 8 679.00 | | 8 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 275.00 | -8 679.00 | | -8 275.00 |
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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 | 47 993.00 | | | 47 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 47 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 993.00 | | | 7 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 7 993.00 | | | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 993.00 | | | 7 993.00 |
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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447.00 | 6 447.00 | | 6 447.00 |
