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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 | 568.00 | 568.00 | | 568.00 |
BJ TOTAL (I) | 568.00 | 568.00 | | 568.00 |
CF Cash and cash equivalents | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 3 669.00 | | 3 669.00 | 3 669.00 |
CO Grand total (0 to V) | 4 236.00 | 568.00 | 3 669.00 | 4 236.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -40 845.00 | | | -40 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 770.00 | | | -11 770.00 |
DL TOTAL (I) | -43 815.00 | | | -43 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 680.00 | | | 41 680.00 |
DX Trade payables and related accounts | 1 219.00 | | | 1 219.00 |
DY Tax and social security liabilities | 4 584.00 | | | 4 584.00 |
EC TOTAL (IV) | 47 483.00 | | | 47 483.00 |
EE Grand total (I to V) | 3 669.00 | | | 3 669.00 |
EG Accrued income and payables due within one year | 47 483.00 | | | 47 483.00 |
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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 | | | 3 182.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 6 180.00 | |
FZ Social Security Contributions | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 11 770.00 | |
GG - OPERATING RESULT (I - II) | | | -11 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 770.00 | | | 11 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 770.00 | | | -11 770.00 |
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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 | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | | | 568.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 680.00 | 41 680.00 | | 41 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 483.00 | 47 483.00 | | 47 483.00 |
