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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 102 416.00 | | 102 416.00 | 102 416.00 |
CJ TOTAL (II) | 102 416.00 | | 102 416.00 | 102 416.00 |
CO Grand total (0 to V) | 202 416.00 | | 202 416.00 | 202 416.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | -42 197.00 | -17 343.00 | | -42 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 478.00 | -24 853.00 | | -66 478.00 |
DL TOTAL (I) | 32 325.00 | 98 803.00 | | 32 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 648.00 | | 648.00 |
DX Trade payables and related accounts | 15 313.00 | 11 600.00 | | 15 313.00 |
DY Tax and social security liabilities | 52 830.00 | | | 52 830.00 |
EA Other liabilities | 101 300.00 | 101 300.00 | | 101 300.00 |
EC TOTAL (IV) | 170 091.00 | 113 548.00 | | 170 091.00 |
EE Grand total (I to V) | 202 416.00 | 212 351.00 | | 202 416.00 |
EG Accrued income and payables due within one year | 117 261.00 | 113 548.00 | | 117 261.00 |
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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 | | | 13 385.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 13 648.00 | |
GG - OPERATING RESULT (I - II) | | | -13 648.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 830.00 | | | 52 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 478.00 | 24 853.00 | | 66 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 478.00 | -24 853.00 | | -66 478.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 15 313.00 | 15 313.00 | | 15 313.00 |
8E Income Taxes | 52 830.00 | 52 830.00 | | 52 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 300.00 | 101 300.00 | | 101 300.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 091.00 | 170 091.00 | | 170 091.00 |
