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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 | 7 636.00 | 7 636.00 | | 7 636.00 |
BJ TOTAL (I) | 273 636.00 | 7 636.00 | 266 000.00 | 273 636.00 |
BZ Other receivables | 96 273.00 | | 96 273.00 | 96 273.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 97 044.00 | | 97 044.00 | 97 044.00 |
CO Grand total (0 to V) | 370 680.00 | 7 636.00 | 363 044.00 | 370 680.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -43 568.00 | -40 866.00 | | -43 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 733.00 | -2 701.00 | | -3 733.00 |
DL TOTAL (I) | 362 700.00 | 366 432.00 | | 362 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 412.00 | | |
DX Trade payables and related accounts | 345.00 | 227.00 | | 345.00 |
EC TOTAL (IV) | 345.00 | 5 639.00 | | 345.00 |
EE Grand total (I to V) | 363 044.00 | 372 071.00 | | 363 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 350.00 | |
FW Other purchases and external expenses | | | 4 149.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 149.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 472.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 472.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 472.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416.00 | 472.00 | | 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149.00 | 3 173.00 | | 4 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 733.00 | -2 701.00 | | -3 733.00 |
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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 | 7 636.00 | | | 7 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 636.00 | | | 7 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 96 273.00 | 96 273.00 | | 96 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 273.00 | 96 273.00 | | 96 273.00 |
