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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) | 9 781.00 | | 9 781.00 | 9 781.00 |
CF Cash and cash equivalents | 57 097.00 | | 57 097.00 | 57 097.00 |
CJ TOTAL (II) | 57 097.00 | | 57 097.00 | 57 097.00 |
CO Grand total (0 to V) | 66 878.00 | | 66 878.00 | 66 878.00 |
CU Other investments | 9 781.00 | | 9 781.00 | 9 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -137 833.00 | -116 318.00 | | -137 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 247.00 | -21 514.00 | | -43 247.00 |
DL TOTAL (I) | -180 080.00 | -136 833.00 | | -180 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 668.00 | 152 412.00 | | 207 668.00 |
DX Trade payables and related accounts | 19 668.00 | 15 045.00 | | 19 668.00 |
DY Tax and social security liabilities | 19 622.00 | 39 244.00 | | 19 622.00 |
EC TOTAL (IV) | 246 958.00 | 206 701.00 | | 246 958.00 |
EE Grand total (I to V) | 66 878.00 | 69 868.00 | | 66 878.00 |
EG Accrued income and payables due within one year | 46 958.00 | 37 079.00 | | 46 958.00 |
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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 | | | 37 991.00 | |
GF Total Operating Expenses (II) | | | 37 991.00 | |
GG - OPERATING RESULT (I - II) | | | -37 991.00 | |
GR Interest and similar expenses | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 247.00 | 21 514.00 | | 43 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 247.00 | -21 514.00 | | -43 247.00 |
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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 | 9 781.00 | | | 9 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 781.00 | |
I4 DECREASES Grand Total | | | 9 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 781.00 | | | 9 781.00 |
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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 | 19 668.00 | 19 668.00 | | 19 668.00 |
8D Social Security and Other Social Organizations | 19 622.00 | 19 622.00 | | 19 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -200 000.00 | -7 668.00 | |
VI Group and Associates | 207 668.00 | 207 668.00 | 207 668.00 | 207 668.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 958.00 | 46 958.00 | 200 000.00 | 246 958.00 |
