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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 701.00 | 397.00 | 5 304.00 | 5 701.00 |
AX Advances and down payments | 69 019.00 | | 69 019.00 | 69 019.00 |
BJ TOTAL (I) | 74 721.00 | 397.00 | 74 324.00 | 74 721.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 3 586.00 | | 3 586.00 | 3 586.00 |
CO Grand total (0 to V) | 78 308.00 | 397.00 | 77 910.00 | 78 308.00 |
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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 | -13 483.00 | -3 372.00 | | -13 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 923.00 | -10 111.00 | | 14 923.00 |
DL TOTAL (I) | 2 440.00 | -12 483.00 | | 2 440.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 897.00 | 16 017.00 | | 74 897.00 |
DY Tax and social security liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 75 470.00 | 16 030.00 | | 75 470.00 |
EE Grand total (I to V) | 77 910.00 | 3 547.00 | | 77 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
EI Including equity loans | 74 897.00 | | | 74 897.00 |
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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 | | | 3 308.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 235.00 | | | 19 235.00 |
HD Total exceptional income (VII) | 19 235.00 | | | 19 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 235.00 | | | 19 235.00 |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 235.00 | | | 19 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311.00 | 10 111.00 | | 4 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 923.00 | -10 111.00 | | 14 923.00 |
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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 | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | | | 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 74 897.00 | 74 897.00 | | 74 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 470.00 | 75 470.00 | | 75 470.00 |
