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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) | 117 556.00 | | 117 556.00 | 117 556.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 161 896.00 | | 161 896.00 | 161 896.00 |
CJ TOTAL (II) | 161 896.00 | | 161 896.00 | 161 896.00 |
CO Grand total (0 to V) | 279 451.00 | | 279 451.00 | 279 451.00 |
CU Other investments | 117 556.00 | | 117 556.00 | 117 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 706.00 | 276 706.00 | | 276 706.00 |
DH Retained earnings | -4 694.00 | | | -4 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 934.00 | -4 694.00 | | -2 934.00 |
DL TOTAL (I) | 277 877.00 | 280 811.00 | | 277 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 88 150.00 | | 10.00 |
DX Trade payables and related accounts | 1 380.00 | 1 310.00 | | 1 380.00 |
DY Tax and social security liabilities | 184.00 | 183.00 | | 184.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 1 574.00 | 95 661.00 | | 1 574.00 |
EE Grand total (I to V) | 279 451.00 | 376 472.00 | | 279 451.00 |
EG Accrued income and payables due within one year | 1 574.00 | 95 661.00 | | 1 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | | | 1 704.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 860.00 | |
GF Total Operating Expenses (II) | | | 2 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 934.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 757.00 | | |
HH Total exceptional expenses (VIII) | | 19 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934.00 | 22 694.00 | | 2 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 934.00 | -4 694.00 | | -2 934.00 |
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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 | 117 556.00 | | | 117 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 556.00 | |
I4 DECREASES Grand Total | | | 117 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 556.00 | | | 117 556.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574.00 | 1 574.00 | | 1 574.00 |
