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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 1 547.00 | | 1 547.00 | 1 547.00 |
CO Grand total (0 to V) | 1 547.00 | | 1 547.00 | 1 547.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 092.00 | 250 092.00 | | 250 092.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | -241 638.00 | -112 176.00 | | -241 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 230.00 | -129 462.00 | | -29 230.00 |
DL TOTAL (I) | -20 472.00 | 8 758.00 | | -20 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 290.00 | 1 701.00 | | 19 290.00 |
DX Trade payables and related accounts | 1 740.00 | 360.00 | | 1 740.00 |
DY Tax and social security liabilities | 989.00 | | | 989.00 |
EA Other liabilities | | 18 532.00 | | |
EC TOTAL (IV) | 22 019.00 | 20 592.00 | | 22 019.00 |
EE Grand total (I to V) | 1 547.00 | 29 350.00 | | 1 547.00 |
EG Accrued income and payables due within one year | 22 019.00 | 20 592.00 | | 22 019.00 |
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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 | | | 592.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 989.00 | |
GF Total Operating Expenses (II) | | | 1 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 461.00 | |
GP Total financial income (V) | | | 73 473.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HF Exceptional expenses on capital transactions | 99 992.00 | | | 99 992.00 |
HH Total exceptional expenses (VIII) | 101 122.00 | | | 101 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 122.00 | | | -101 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 473.00 | 82.00 | | 73 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 703.00 | 129 544.00 | | 102 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 230.00 | -129 462.00 | | -29 230.00 |
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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 | 99 992.00 | | | 99 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 992.00 | | |
I4 DECREASES Grand Total | | 99 992.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 992.00 | | | 99 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 461.00 | | 73 461.00 | 73 461.00 |
7C Grand total | 73 461.00 | | 73 461.00 | 73 461.00 |
UG - Financial | | | 73 461.00 | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 19 290.00 | 19 290.00 | | 19 290.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 019.00 | 22 019.00 | | 22 019.00 |
