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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) | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 30 501.00 | | 30 501.00 | 30 501.00 |
CJ TOTAL (II) | 30 501.00 | | 30 501.00 | 30 501.00 |
CO Grand total (0 to V) | 31 005.00 | | 31 005.00 | 31 005.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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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 | -52 250.00 | -152 161.00 | | -52 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 606.00 | 99 911.00 | | -41 606.00 |
DL TOTAL (I) | -92 856.00 | -51 250.00 | | -92 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 193.00 | 101 517.00 | | 104 193.00 |
DX Trade payables and related accounts | 19 668.00 | 13 646.00 | | 19 668.00 |
EC TOTAL (IV) | 123 861.00 | 115 164.00 | | 123 861.00 |
EE Grand total (I to V) | 31 005.00 | 63 913.00 | | 31 005.00 |
EG Accrued income and payables due within one year | 23 861.00 | 15 164.00 | | 23 861.00 |
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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 | | | 38 930.00 | |
GF Total Operating Expenses (II) | | | 38 930.00 | |
GG - OPERATING RESULT (I - II) | | | -38 930.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 121 095.00 | | |
HD Total exceptional income (VII) | | 121 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 121 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 606.00 | 21 689.00 | | 41 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 606.00 | 99 911.00 | | -41 606.00 |
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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 | 505.00 | | | 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | | 4 193.00 | -4 193.00 | |
VI Group and Associates | 104 193.00 | | 104 193.00 | 104 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 861.00 | 23 861.00 | 100 000.00 | 123 861.00 |
