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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) | 27 498.00 | | 27 498.00 | 27 498.00 |
CF Cash and cash equivalents | 78 682.00 | | 78 682.00 | 78 682.00 |
CJ TOTAL (II) | 78 682.00 | | 78 682.00 | 78 682.00 |
CO Grand total (0 to V) | 106 180.00 | | 106 180.00 | 106 180.00 |
CU Other investments | 27 498.00 | | 27 498.00 | 27 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 82 037.00 | 96 131.00 | | 82 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 958.00 | -14 094.00 | | -17 958.00 |
DL TOTAL (I) | 69 580.00 | 87 537.00 | | 69 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 205.00 | 10 692.00 | | 22 205.00 |
DX Trade payables and related accounts | 2 400.00 | 1 656.00 | | 2 400.00 |
DY Tax and social security liabilities | 8 915.00 | 4 518.00 | | 8 915.00 |
EA Other liabilities | 3 080.00 | 3 080.00 | | 3 080.00 |
EC TOTAL (IV) | 36 600.00 | 19 946.00 | | 36 600.00 |
EE Grand total (I to V) | 106 180.00 | 107 483.00 | | 106 180.00 |
EG Accrued income and payables due within one year | 36 600.00 | 19 946.00 | | 36 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 050.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 17 958.00 | |
GG - OPERATING RESULT (I - II) | | | -17 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 732.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 958.00 | 14 826.00 | | 17 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 958.00 | -14 094.00 | | -17 958.00 |
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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 | 30 492.00 | | | 30 492.00 |
I4 DECREASES Grand Total | | 2 994.00 | 27 498.00 | |
IO DECREASES Total including other intangible assets | | 2 994.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 27 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 994.00 | | | 2 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 498.00 | | | 27 498.00 |
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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 | 2 994.00 | | 2 994.00 | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | | 2 994.00 | 2 994.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 8 915.00 | 8 915.00 | | 8 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 22 205.00 | 22 205.00 | | 22 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 600.00 | 36 600.00 | | 36 600.00 |
