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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
BJ TOTAL (I) | 2 394.00 | 2 394.00 | | 2 394.00 |
BZ Other receivables | 14 366.00 | | 14 366.00 | 14 366.00 |
CF Cash and cash equivalents | 20 647.00 | | 20 647.00 | 20 647.00 |
CJ TOTAL (II) | 35 013.00 | | 35 013.00 | 35 013.00 |
CO Grand total (0 to V) | 37 407.00 | 2 394.00 | 35 013.00 | 37 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 055.00 | 46 804.00 | | 36 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 567.00 | -10 748.00 | | -3 567.00 |
DL TOTAL (I) | 33 489.00 | 37 055.00 | | 33 489.00 |
DX Trade payables and related accounts | 1 524.00 | 1 488.00 | | 1 524.00 |
EC TOTAL (IV) | 1 524.00 | 1 488.00 | | 1 524.00 |
EE Grand total (I to V) | 35 013.00 | 38 543.00 | | 35 013.00 |
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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 | | | 2 195.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195.00 | |
GI Supported loss or transferred profit (IV) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567.00 | 10 748.00 | | 3 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 567.00 | -10 748.00 | | -3 567.00 |
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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 | 2 394.00 | | | 2 394.00 |
I4 DECREASES Grand Total | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
VC Group and associates | 14 366.00 | 14 366.00 | | 14 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 366.00 | 14 366.00 | | 14 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524.00 | 1 524.00 | | 1 524.00 |
