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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CF Cash and cash equivalents | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 8 769.00 | | 8 769.00 | 8 769.00 |
CO Grand total (0 to V) | 8 769.00 | | 8 769.00 | 8 769.00 |
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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 | -72 594.00 | -14 492.00 | | -72 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 077.00 | -58 102.00 | | -12 077.00 |
DL TOTAL (I) | -83 671.00 | -71 594.00 | | -83 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 628.00 | 83 389.00 | | 88 628.00 |
DX Trade payables and related accounts | 3 812.00 | 9 162.00 | | 3 812.00 |
EC TOTAL (IV) | 92 440.00 | 92 551.00 | | 92 440.00 |
EE Grand total (I to V) | 8 769.00 | 20 957.00 | | 8 769.00 |
EG Accrued income and payables due within one year | 92 440.00 | 92 551.00 | | 92 440.00 |
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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 | | | 21 190.00 | |
FR Total operating income (I) | | | 21 190.00 | |
FW Other purchases and external expenses | | | 940.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 941.00 | |
GG - OPERATING RESULT (I - II) | | | 20 249.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31 176.00 | 35 309.00 | | 31 176.00 |
HH Total exceptional expenses (VIII) | 31 176.00 | 35 309.00 | | 31 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 176.00 | -35 309.00 | | -31 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 190.00 | | | 21 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 267.00 | 58 102.00 | | 33 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 077.00 | -58 102.00 | | -12 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 21 190.00 | | 21 190.00 | 21 190.00 |
7B Total provisions for depreciation | 21 190.00 | | 21 190.00 | 21 190.00 |
7C Grand total | 21 190.00 | | 21 190.00 | 21 190.00 |
UE of which provisions and reversals: - Operating | | | 21 190.00 | |
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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VI Group and Associates | 88 628.00 | 88 628.00 | | 88 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 440.00 | 92 440.00 | | 92 440.00 |
