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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) | 800 000.00 | 10 694.00 | 789 306.00 | 800 000.00 |
CF Cash and cash equivalents | 38 762.00 | | 38 762.00 | 38 762.00 |
CJ TOTAL (II) | 38 762.00 | | 38 762.00 | 38 762.00 |
CO Grand total (0 to V) | 838 762.00 | 10 694.00 | 828 068.00 | 838 762.00 |
CU Other investments | 800 000.00 | 10 694.00 | 789 306.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 1 943.00 | | | 1 943.00 |
DG Other reserves | 36 908.00 | | | 36 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 351.00 | | | -12 351.00 |
DL TOTAL (I) | 827 500.00 | | | 827 500.00 |
DX Trade payables and related accounts | 568.00 | | | 568.00 |
EC TOTAL (IV) | 568.00 | | | 568.00 |
EE Grand total (I to V) | 828 068.00 | | | 828 068.00 |
EG Accrued income and payables due within one year | 568.00 | | | 568.00 |
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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 | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 1 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 694.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 384.00 | | | 12 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 351.00 | | | -12 351.00 |
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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 | | 10 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 694.00 | | |
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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 | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568.00 | 568.00 | 1.00 | 568.00 |
