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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 | 378.00 | 378.00 | | 378.00 |
BJ TOTAL (I) | 432 378.00 | 432 378.00 | | 432 378.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 260.00 | | 260.00 | 260.00 |
CO Grand total (0 to V) | 432 639.00 | 432 378.00 | 260.00 | 432 639.00 |
CU Other investments | 432 000.00 | 432 000.00 | | 432 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 115.00 | | | 35 115.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 573.00 | | | 573.00 |
DH Retained earnings | 13 814.00 | | | 13 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 162.00 | | | -70 162.00 |
DL TOTAL (I) | -16 848.00 | | | -16 848.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 17 109.00 | | | 17 109.00 |
EE Grand total (I to V) | 260.00 | | | 260.00 |
EG Accrued income and payables due within one year | 17 109.00 | | | 17 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 1.00 | | |
FW Other purchases and external expenses | | | 1 494.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 18 308.00 | |
GF Total Operating Expenses (II) | | | 65 802.00 | |
GG - OPERATING RESULT (I - II) | | | -65 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 308.00 | | | 18 308.00 |
HE Exceptional expenses on management operations | 1 936.00 | | | 1 936.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | | | 2 423.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | | | -4 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 162.00 | | | 70 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 162.00 | | | -70 162.00 |
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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 | 434 801.00 | | | 434 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 423.00 | 432 000.00 | |
I4 DECREASES Grand Total | | 2 423.00 | 432 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378.00 | | | 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 423.00 | | | 434 423.00 |
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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 | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | | | 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 432 000.00 | | | 432 000.00 |
7C Grand total | 432 000.00 | | | 432 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 109.00 | 17 109.00 | | 17 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 574.00 | | | 574.00 |
XQ Rental, rental and co-ownership charges | 920.00 | | | 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 494.00 | | | 1 494.00 |
