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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 12 278.00 | | 12 278.00 | 12 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 459.00 | | 12 459.00 | 12 459.00 |
CO Grand total (0 to V) | 32 459.00 | | 32 459.00 | 32 459.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | -161 735.00 | | | -161 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 487.00 | | | -5 487.00 |
DL TOTAL (I) | 19 778.00 | | | 19 778.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 504.00 | | | 12 504.00 |
DX Trade payables and related accounts | | 1 586.00 | | |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 12 682.00 | | | 12 682.00 |
EE Grand total (I to V) | 32 459.00 | | | 32 459.00 |
EG Accrued income and payables due within one year | 12 682.00 | | | 12 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 554.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 583.00 | |
GG - OPERATING RESULT (I - II) | | | -1 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 722.00 | | | 722.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 3 969.00 | | | 3 969.00 |
HF Exceptional expenses on capital transactions | 132 531.00 | | | 132 531.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | | | -3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552.00 | | | 5 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 487.00 | | | -5 487.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 050.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 050.00 | | | 221 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 84 684.00 | 3 836.00 | 88 519.00 | 84 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 684.00 | 3 836.00 | 88 519.00 | 84 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 12 504.00 | 12 504.00 | | 12 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181.00 | 181.00 | | 181.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 682.00 | 12 682.00 | | 12 682.00 |
