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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 31 908.00 | | 31 908.00 | 31 908.00 |
CJ TOTAL (II) | 31 908.00 | | 31 908.00 | 31 908.00 |
CO Grand total (0 to V) | 31 908.00 | | 31 908.00 | 31 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DH Retained earnings | -111 290.00 | -124 172.00 | | -111 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 838.00 | 12 881.00 | | -4 838.00 |
DL TOTAL (I) | -19 128.00 | -14 290.00 | | -19 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 846.00 | 46 250.00 | | 46 846.00 |
DX Trade payables and related accounts | 3 990.00 | 3 890.00 | | 3 990.00 |
DY Tax and social security liabilities | 200.00 | 40.00 | | 200.00 |
EC TOTAL (IV) | 51 036.00 | 50 180.00 | | 51 036.00 |
EE Grand total (I to V) | 31 908.00 | 35 889.00 | | 31 908.00 |
EG Accrued income and payables due within one year | 51 036.00 | 50 180.00 | | 51 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 081.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 241.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 92 200.00 | | |
HH Total exceptional expenses (VIII) | | 92 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 112 204.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838.00 | 99 323.00 | | 4 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 838.00 | 12 881.00 | | -4 838.00 |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
VI Group and Associates | 46 846.00 | 46 846.00 | | 46 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 036.00 | 51 036.00 | | 51 036.00 |
