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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 27 896.00 | | 27 896.00 | 27 896.00 |
CJ TOTAL (II) | 28 596.00 | | 28 596.00 | 28 596.00 |
CO Grand total (0 to V) | 28 596.00 | | 28 596.00 | 28 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -301 289.00 | -296 470.00 | | -301 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 099.00 | -4 819.00 | | -14 099.00 |
DL TOTAL (I) | -265 388.00 | -251 289.00 | | -265 388.00 |
DX Trade payables and related accounts | 4 232.00 | 3 200.00 | | 4 232.00 |
EA Other liabilities | 289 753.00 | 284 089.00 | | 289 753.00 |
EC TOTAL (IV) | 293 985.00 | 287 289.00 | | 293 985.00 |
EE Grand total (I to V) | 28 596.00 | 36 000.00 | | 28 596.00 |
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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 | | | 4 546.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GE Other Expenses | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 8 300.00 | |
GG - OPERATING RESULT (I - II) | | | -8 300.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 099.00 | 4 819.00 | | 14 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 099.00 | -4 819.00 | | -14 099.00 |
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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 | 3 378.00 | | | 3 378.00 |
I4 DECREASES Grand Total | | 3 378.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 378.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 4 232.00 | 4 232.00 | | 4 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 752.00 | 289 752.00 | | 289 752.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 984.00 | 293 984.00 | | 293 984.00 |
