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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) | 28 000.00 | 15 709.00 | 12 291.00 | 28 000.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 75 015.00 | | 75 015.00 | 75 015.00 |
CJ TOTAL (II) | 79 461.00 | | 79 461.00 | 79 461.00 |
CO Grand total (0 to V) | 107 461.00 | 15 709.00 | 91 752.00 | 107 461.00 |
CU Other investments | 28 000.00 | 15 709.00 | 12 291.00 | 28 000.00 |
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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) | 1 104.00 | 1 103.00 | | 1 104.00 |
DH Retained earnings | 95 647.00 | -4 744.00 | | 95 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 253.00 | 100 392.00 | | -29 253.00 |
DL TOTAL (I) | 75 499.00 | 104 751.00 | | 75 499.00 |
DX Trade payables and related accounts | 16 254.00 | 1 263.00 | | 16 254.00 |
DY Tax and social security liabilities | | 399.00 | | |
EA Other liabilities | | 29 026.00 | | |
EC TOTAL (IV) | 16 254.00 | 30 689.00 | | 16 254.00 |
EE Grand total (I to V) | 91 752.00 | 135 440.00 | | 91 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 545.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 545.00 | |
GG - OPERATING RESULT (I - II) | | | -13 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 709.00 | |
GU Total financial expenses (VI) | | | 15 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 101 856.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 253.00 | 1 464.00 | | 29 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 253.00 | 100 392.00 | | -29 253.00 |
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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 | | 15 709.00 | | |
7C Grand total | | 15 709.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 709.00 | | |
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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 | 16 254.00 | 16 254.00 | | 16 254.00 |
VB VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 254.00 | 16 254.00 | | 16 254.00 |
