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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 748.00 | | 1 748.00 | 1 748.00 |
BZ Other receivables | 59 566.00 | 57 247.00 | 2 319.00 | 59 566.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 59 570.00 | 57 247.00 | 2 323.00 | 59 570.00 |
CO Grand total (0 to V) | 81 318.00 | 57 247.00 | 24 071.00 | 81 318.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -9 884.00 | -4 349.00 | | -9 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 321.00 | -5 535.00 | | -62 321.00 |
DL TOTAL (I) | -32 205.00 | 30 116.00 | | -32 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 693.00 | 43 950.00 | | 49 693.00 |
DX Trade payables and related accounts | 5 435.00 | 5 388.00 | | 5 435.00 |
DZ Fixed asset liabilities and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
EC TOTAL (IV) | 56 276.00 | 50 486.00 | | 56 276.00 |
EE Grand total (I to V) | 24 071.00 | 80 602.00 | | 24 071.00 |
EG Accrued income and payables due within one year | 56 276.00 | 50 486.00 | | 56 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 850.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 57 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 097.00 | |
GG - OPERATING RESULT (I - II) | | | -61 097.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 321.00 | 5 535.00 | | 62 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 321.00 | -5 535.00 | | -62 321.00 |
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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 | 1 748.00 | | | 1 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | | 1 748.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 2 319.00 | | | 2 319.00 |
VC Group and associates | 57 247.00 | | | 57 247.00 |
VI Group and Associates | 49 693.00 | 49 693.00 | | 49 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 566.00 | 59 566.00 | | 59 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 276.00 | 56 276.00 | | 56 276.00 |
