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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 31 678.00 | | 31 678.00 | 31 678.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CJ TOTAL (II) | 43 940.00 | | 43 940.00 | 43 940.00 |
CO Grand total (0 to V) | 83 940.00 | | 83 940.00 | 83 940.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 27 804.00 | 15 817.00 | | 27 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 397.00 | 11 987.00 | | -7 397.00 |
DL TOTAL (I) | 47 907.00 | 55 304.00 | | 47 907.00 |
DX Trade payables and related accounts | 5 232.00 | 5 460.00 | | 5 232.00 |
DY Tax and social security liabilities | 30 801.00 | 2 679.00 | | 30 801.00 |
EC TOTAL (IV) | 36 033.00 | 8 139.00 | | 36 033.00 |
EE Grand total (I to V) | 83 940.00 | 63 443.00 | | 83 940.00 |
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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 | | | 10 015.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 274.00 | |
GG - OPERATING RESULT (I - II) | | | -10 274.00 | |
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) | | | -10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | -2 877.00 | -3 038.00 | | -2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 002.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 397.00 | 8 015.00 | | 7 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 397.00 | 11 987.00 | | -7 397.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 000.00 | | | 40 000.00 |
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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
8D Social Security and Other Social Organizations | 30 801.00 | 30 801.00 | | 30 801.00 |
VS Prepaid expenses | 31 678.00 | 31 678.00 | | 31 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 678.00 | 31 678.00 | | 31 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 033.00 | 36 033.00 | | 36 033.00 |
