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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 278 645.00 | | 278 645.00 | 278 645.00 |
CJ TOTAL (II) | 285 525.00 | | 285 525.00 | 285 525.00 |
CO Grand total (0 to V) | 285 540.00 | | 285 540.00 | 285 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 794.00 | 312 794.00 | | 283 794.00 |
DH Retained earnings | -8 279.00 | | | -8 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400.00 | -8 279.00 | | -1 400.00 |
DL TOTAL (I) | 285 116.00 | 315 516.00 | | 285 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 104.00 | | 90.00 |
DX Trade payables and related accounts | 335.00 | 853.00 | | 335.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 424.00 | 1 216.00 | | 424.00 |
EE Grand total (I to V) | 285 540.00 | 316 732.00 | | 285 540.00 |
EG Accrued income and payables due within one year | 424.00 | 1 216.00 | | 424.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 800.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 44.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 44.00 | | 355.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -333.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401.00 | 2 019.00 | | 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800.00 | 10 298.00 | | 1 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400.00 | -8 279.00 | | -1 400.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 6 881.00 | 6 881.00 | | 6 881.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 881.00 | 6 881.00 | | 6 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424.00 | 424.00 | | 424.00 |
