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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 27 897.00 | | 27 897.00 | 27 897.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 31 599.00 | | 31 599.00 | 31 599.00 |
CO Grand total (0 to V) | 31 919.00 | | 31 919.00 | 31 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 166.00 | 151 660.00 | | 15 166.00 |
DD Legal reserve (1) | 15 166.00 | 15 166.00 | | 15 166.00 |
DH Retained earnings | 11 596.00 | 11 143.00 | | 11 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 519.00 | 453.00 | | -12 519.00 |
DL TOTAL (I) | 29 409.00 | 178 422.00 | | 29 409.00 |
DX Trade payables and related accounts | 2 510.00 | 3 242.00 | | 2 510.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 2 510.00 | 3 322.00 | | 2 510.00 |
EE Grand total (I to V) | 31 919.00 | 181 744.00 | | 31 919.00 |
EG Accrued income and payables due within one year | 2 510.00 | 3 322.00 | | 2 510.00 |
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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 | | | 14 142.00 | |
GF Total Operating Expenses (II) | | | 14 142.00 | |
GG - OPERATING RESULT (I - II) | | | -14 142.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 623.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 623.00 | 13 580.00 | | 1 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 142.00 | 13 127.00 | | 14 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 519.00 | 453.00 | | -12 519.00 |
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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 | 320.00 | | | 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510.00 | 2 510.00 | | 2 510.00 |
