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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 | 37 058.00 | 3 218.00 | 33 840.00 | 37 058.00 |
BJ TOTAL (I) | 37 058.00 | 3 218.00 | 33 840.00 | 37 058.00 |
BZ Other receivables | 203 051.00 | | 203 051.00 | 203 051.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 203 075.00 | | 203 075.00 | 203 075.00 |
CO Grand total (0 to V) | 240 133.00 | 3 218.00 | 236 915.00 | 240 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 188 040.00 | 197 974.00 | | 188 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 571.00 | -9 933.00 | | -5 571.00 |
DL TOTAL (I) | 233 068.00 | 238 640.00 | | 233 068.00 |
DX Trade payables and related accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
EC TOTAL (IV) | 3 847.00 | 3 847.00 | | 3 847.00 |
EE Grand total (I to V) | 236 915.00 | 242 487.00 | | 236 915.00 |
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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 | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 5 571.00 | |
GG - OPERATING RESULT (I - II) | | | -5 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571.00 | 9 933.00 | | 5 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 571.00 | -9 933.00 | | -5 571.00 |
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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 | 37 058.00 | | | 37 058.00 |
I4 DECREASES Grand Total | | | 37 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 058.00 | | | 37 058.00 |
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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 | 3 218.00 | | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218.00 | | | 3 218.00 |
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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 202 336.00 | 202 336.00 | | 202 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 051.00 | 203 051.00 | | 203 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847.00 | 3 847.00 | | 3 847.00 |
