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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 1 283.00 | | 1 283.00 | 1 283.00 |
CO Grand total (0 to V) | 2 883.00 | 1 600.00 | 1 283.00 | 2 883.00 |
CU Other investments | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -55 307.00 | | | -55 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 156.00 | | | -57 156.00 |
DL TOTAL (I) | -103 663.00 | | | -103 663.00 |
DX Trade payables and related accounts | 1 158.00 | | | 1 158.00 |
DY Tax and social security liabilities | 1 492.00 | | | 1 492.00 |
EA Other liabilities | 102 296.00 | | | 102 296.00 |
EC TOTAL (IV) | 104 946.00 | | | 104 946.00 |
EE Grand total (I to V) | 1 283.00 | | | 1 283.00 |
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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 | | | 188.00 | |
GF Total Operating Expenses (II) | | | 188.00 | |
GG - OPERATING RESULT (I - II) | | | -188.00 | |
GH Attributed profit or transferred loss (III) | | | 14 157.00 | |
GI Supported loss or transferred profit (IV) | | | 232 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 284.00 | |
GP Total financial income (V) | | | 161 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 443.00 | | | 175 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 599.00 | | | 232 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 156.00 | | | -57 156.00 |
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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 | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277.00 | 277.00 | | 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 12.00 | | | 12.00 |
