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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 | 7 636.00 | 7 636.00 | | 7 636.00 |
BJ TOTAL (I) | 273 636.00 | 7 636.00 | 266 000.00 | 273 636.00 |
BZ Other receivables | 78 068.00 | | 78 068.00 | 78 068.00 |
CF Cash and cash equivalents | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 87 151.00 | | 87 151.00 | 87 151.00 |
CO Grand total (0 to V) | 360 787.00 | 7 636.00 | 353 151.00 | 360 787.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -52 460.00 | -47 300.00 | | -52 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 761.00 | -5 160.00 | | -4 761.00 |
DL TOTAL (I) | 352 778.00 | 357 540.00 | | 352 778.00 |
DX Trade payables and related accounts | 373.00 | 245.00 | | 373.00 |
EC TOTAL (IV) | 373.00 | 245.00 | | 373.00 |
EE Grand total (I to V) | 353 151.00 | 357 784.00 | | 353 151.00 |
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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 | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 4 676.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | 22.00 | | 65.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826.00 | 5 182.00 | | 4 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 761.00 | -5 160.00 | | -4 761.00 |
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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 | 7 636.00 | | | 7 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 636.00 | | | 7 636.00 |
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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 | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 78 068.00 | 78 068.00 | | 78 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 068.00 | 78 068.00 | | 78 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373.00 | 373.00 | | 373.00 |
