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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36 701.00 | | 36 701.00 | 36 701.00 |
BJ TOTAL (I) | 36 701.00 | | 36 701.00 | 36 701.00 |
CF Cash and cash equivalents | 278 525.00 | | 278 525.00 | 278 525.00 |
CJ TOTAL (II) | 278 525.00 | | 278 525.00 | 278 525.00 |
CO Grand total (0 to V) | 315 226.00 | | 315 226.00 | 315 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 229 469.00 | 233 770.00 | | 229 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 705.00 | -4 301.00 | | -4 705.00 |
DL TOTAL (I) | 312 764.00 | 317 469.00 | | 312 764.00 |
DX Trade payables and related accounts | 2 462.00 | 5 301.00 | | 2 462.00 |
EC TOTAL (IV) | 2 462.00 | 5 301.00 | | 2 462.00 |
EE Grand total (I to V) | 315 226.00 | 322 771.00 | | 315 226.00 |
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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 | | | 4 446.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 4 705.00 | |
GG - OPERATING RESULT (I - II) | | | -4 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 571.00 | | |
HH Total exceptional expenses (VIII) | | 4 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 571.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705.00 | 8 873.00 | | 4 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 705.00 | -4 301.00 | | -4 705.00 |
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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 | 36 701.00 | | | 36 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 701.00 | |
I4 DECREASES Grand Total | | | 36 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 701.00 | | | 36 701.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462.00 | 2 462.00 | | 2 462.00 |
