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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) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 14 554.00 | | 14 554.00 | 14 554.00 |
CF Cash and cash equivalents | 149 966.00 | | 149 966.00 | 149 966.00 |
CJ TOTAL (II) | 164 520.00 | | 164 520.00 | 164 520.00 |
CO Grand total (0 to V) | 164 550.00 | | 164 550.00 | 164 550.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 001.00 | 159 001.00 | | 159 001.00 |
DD Legal reserve (1) | 7 720.00 | 7 720.00 | | 7 720.00 |
DH Retained earnings | -3 127.00 | | | -3 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 250.00 | -3 127.00 | | -8 250.00 |
DL TOTAL (I) | 155 343.00 | 163 594.00 | | 155 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 686.00 | 4 686.00 | | 4 686.00 |
DX Trade payables and related accounts | 4 464.00 | 4 752.00 | | 4 464.00 |
DY Tax and social security liabilities | 57.00 | 3 454.00 | | 57.00 |
EC TOTAL (IV) | 9 207.00 | 12 892.00 | | 9 207.00 |
EE Grand total (I to V) | 164 550.00 | 176 485.00 | | 164 550.00 |
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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 | | | 6 388.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 6 581.00 | |
GG - OPERATING RESULT (I - II) | | | -6 581.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HH Total exceptional expenses (VIII) | 1 669.00 | 116.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | | | -1 669.00 |
HK Income tax | | 1 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 057.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 250.00 | 7 184.00 | | 8 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 250.00 | -3 127.00 | | -8 250.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
VP Miscellaneous | 14 554.00 | 14 554.00 | | 14 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 554.00 | 14 554.00 | | 14 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 207.00 | 9 207.00 | | 9 207.00 |
