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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 | 1 042.00 | 442.00 | 599.00 | 1 042.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 057.00 | 442.00 | 614.00 | 1 057.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 067.00 | | 19 067.00 | 19 067.00 |
CJ TOTAL (II) | 19 067.00 | | 19 067.00 | 19 067.00 |
CO Grand total (0 to V) | 20 124.00 | 442.00 | 19 682.00 | 20 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 20 000.00 | | 5 000.00 |
DH Retained earnings | -27 235.00 | -20 461.00 | | -27 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 761.00 | -21 774.00 | | -13 761.00 |
DL TOTAL (I) | -35 996.00 | -22 235.00 | | -35 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 669.00 | 37 163.00 | | 50 669.00 |
DX Trade payables and related accounts | 5 008.00 | 2 834.00 | | 5 008.00 |
EA Other liabilities | | 853.00 | | |
EC TOTAL (IV) | 55 677.00 | 41 414.00 | | 55 677.00 |
EE Grand total (I to V) | 19 682.00 | 19 179.00 | | 19 682.00 |
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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 | | | 11 104.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 13 761.00 | |
GG - OPERATING RESULT (I - II) | | | -13 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 761.00 | 21 774.00 | | 13 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 761.00 | -21 774.00 | | -13 761.00 |
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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 | 1 057.00 | | | 1 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042.00 | | | 1 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 008.00 | 5 008.00 | | 5 008.00 |
VI Group and Associates | 50 669.00 | 50 669.00 | | 50 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 677.00 | 55 677.00 | | 55 677.00 |
