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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 432.00 | | 1 432.00 | 1 432.00 |
CO Grand total (0 to V) | 1 432.00 | | 1 432.00 | 1 432.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 350.00 | 95 350.00 | | 95 350.00 |
DD Legal reserve (1) | 1 988.00 | 1 988.00 | | 1 988.00 |
DH Retained earnings | -22 684.00 | | | -22 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 099.00 | -22 684.00 | | -107 099.00 |
DL TOTAL (I) | -32 445.00 | 74 654.00 | | -32 445.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 366.00 | 18 666.00 | | 24 366.00 |
DX Trade payables and related accounts | 6 612.00 | 1 716.00 | | 6 612.00 |
DY Tax and social security liabilities | 2 192.00 | 600.00 | | 2 192.00 |
EC TOTAL (IV) | 33 877.00 | 20 982.00 | | 33 877.00 |
EE Grand total (I to V) | 1 432.00 | 95 636.00 | | 1 432.00 |
EG Accrued income and payables due within one year | 33 877.00 | 20 982.00 | | 33 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | | | 11 598.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 17 199.00 | |
GG - OPERATING RESULT (I - II) | | | -17 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 125.00 | | |
HD Total exceptional income (VII) | | 4 125.00 | | |
HF Exceptional expenses on capital transactions | 89 900.00 | 17 250.00 | | 89 900.00 |
HH Total exceptional expenses (VIII) | 89 900.00 | 17 250.00 | | 89 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 900.00 | -13 125.00 | | -89 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 125.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 099.00 | 26 809.00 | | 107 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 099.00 | -22 684.00 | | -107 099.00 |
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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 | 89 900.00 | | | 89 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 900.00 | | |
I4 DECREASES Grand Total | | 89 900.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 900.00 | | | 89 900.00 |
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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 | 6 612.00 | 6 612.00 | | 6 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 366.00 | 24 366.00 | | 24 366.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 877.00 | 33 877.00 | | 33 877.00 |
