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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BZ Other receivables | 14 011.00 | | 14 011.00 | 14 011.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 23 757.00 | | 23 757.00 | 23 757.00 |
CO Grand total (0 to V) | 28 757.00 | 5 000.00 | 23 757.00 | 28 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DD Legal reserve (1) | 4 056.00 | 4 056.00 | | 4 056.00 |
DG Other reserves | 67 247.00 | 67 247.00 | | 67 247.00 |
DH Retained earnings | -71 261.00 | | | -71 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 409.00 | -71 261.00 | | -17 409.00 |
DL TOTAL (I) | 23 193.00 | 40 602.00 | | 23 193.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 19 351.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 564.00 | 19 407.00 | | 564.00 |
EE Grand total (I to V) | 23 757.00 | 60 009.00 | | 23 757.00 |
EG Accrued income and payables due within one year | 564.00 | 19 407.00 | | 564.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 284.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 144.00 | |
GG - OPERATING RESULT (I - II) | | | -11 144.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 603.00 | | | 3 603.00 |
HF Exceptional expenses on capital transactions | | 1 676.00 | | |
HH Total exceptional expenses (VIII) | 3 603.00 | 1 676.00 | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | -1 676.00 | | -3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337.00 | 326.00 | | 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 746.00 | 71 587.00 | | 17 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 409.00 | -71 261.00 | | -17 409.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VG Loans with a maturity of up to one year at origin | 19 351.00 | 19 351.00 | | 19 351.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 609.00 | 14 609.00 | | 14 609.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 407.00 | 19 407.00 | | 19 407.00 |
