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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 800.00 | 2 800.00 | | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 2 800.00 | | 2 800.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 18 254.00 | | 18 254.00 | 18 254.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 21 215.00 | | 21 215.00 | 21 215.00 |
CO Grand total (0 to V) | 24 015.00 | 2 800.00 | 21 215.00 | 24 015.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -22 672.00 | -12 127.00 | | -22 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 451.00 | -10 545.00 | | -6 451.00 |
DL TOTAL (I) | -3 248.00 | 3 203.00 | | -3 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 146.00 | 21 091.00 | | 23 146.00 |
DX Trade payables and related accounts | 1 317.00 | 1 311.00 | | 1 317.00 |
EC TOTAL (IV) | 24 463.00 | 22 402.00 | | 24 463.00 |
EE Grand total (I to V) | 21 215.00 | 25 605.00 | | 21 215.00 |
EG Accrued income and payables due within one year | 24 463.00 | 22 402.00 | | 24 463.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 451.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 452.00 | |
GG - OPERATING RESULT (I - II) | | | -6 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452.00 | 10 546.00 | | 6 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 451.00 | -10 545.00 | | -6 451.00 |
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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 | 7 245.00 | | | 7 245.00 |
I4 DECREASES Grand Total | | 4 446.00 | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 446.00 | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 245.00 | | | 7 245.00 |
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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 | 7 245.00 | | 4 446.00 | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 245.00 | | 4 446.00 | 7 245.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VI Group and Associates | 23 146.00 | 23 146.00 | | 23 146.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 463.00 | 24 463.00 | | 24 463.00 |
