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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 178.00 | | 34 178.00 | 34 178.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 34 403.00 | | 34 403.00 | 34 403.00 |
CO Grand total (0 to V) | 734 403.00 | | 734 403.00 | 734 403.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 096.00 | 1 158 096.00 | | 1 158 096.00 |
DH Retained earnings | -366 303.00 | -292 372.00 | | -366 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 355.00 | -73 930.00 | | -86 355.00 |
DL TOTAL (I) | 705 439.00 | 791 793.00 | | 705 439.00 |
DX Trade payables and related accounts | 27 396.00 | 4 052.00 | | 27 396.00 |
DY Tax and social security liabilities | 1 568.00 | 2 324.00 | | 1 568.00 |
EC TOTAL (IV) | 28 964.00 | 6 377.00 | | 28 964.00 |
EE Grand total (I to V) | 734 403.00 | 798 170.00 | | 734 403.00 |
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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 | | | 925.00 | |
FR Total operating income (I) | | | 925.00 | |
FW Other purchases and external expenses | | | 58 781.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 7 166.00 | |
FZ Social Security Contributions | | | 2 619.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 787.00 | |
GG - OPERATING RESULT (I - II) | | | -67 863.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 492.00 | | | 18 492.00 |
HH Total exceptional expenses (VIII) | 18 492.00 | | | 18 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 492.00 | | | -18 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925.00 | 4.00 | | 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 279.00 | 73 935.00 | | 87 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 355.00 | -73 930.00 | | -86 355.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
I4 DECREASES Grand Total | 700 000.00 | | | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 27 396.00 | 27 396.00 | | 27 396.00 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 964.00 | 28 964.00 | | 28 964.00 |
