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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) | 290 000.00 | 100 760.00 | 189 240.00 | 290 000.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 624.00 | | 624.00 | 624.00 |
CO Grand total (0 to V) | 290 624.00 | 100 760.00 | 189 864.00 | 290 624.00 |
CU Other investments | 290 000.00 | 100 760.00 | 189 240.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 57 784.00 | 99 576.00 | | 57 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 167.00 | -41 791.00 | | -64 167.00 |
DL TOTAL (I) | 143 617.00 | 207 784.00 | | 143 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 557.00 | 40 759.00 | | 45 557.00 |
DX Trade payables and related accounts | 690.00 | 1 218.00 | | 690.00 |
EC TOTAL (IV) | 46 247.00 | 41 977.00 | | 46 247.00 |
EE Grand total (I to V) | 189 864.00 | 249 761.00 | | 189 864.00 |
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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 | | | 561.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FZ Social Security Contributions | | | 3 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 412.00 | |
GG - OPERATING RESULT (I - II) | | | -4 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 760.00 | |
GU Total financial expenses (VI) | | | 59 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 9.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 172.00 | 41 800.00 | | 64 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 167.00 | -41 791.00 | | -64 167.00 |
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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 | 41 000.00 | 59 760.00 | | 41 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 000.00 | 59 760.00 | | 41 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 557.00 | 45 557.00 | | 45 557.00 |
8B Suppliers and Related Accounts | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 247.00 | 46 247.00 | | 46 247.00 |
