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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 1 250.00 | | 1 250.00 |
BZ Other receivables | 29 499.00 | | 29 499.00 | 29 499.00 |
CF Cash and cash equivalents | 78 825.00 | | 78 825.00 | 78 825.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 108 936.00 | | 108 936.00 | 108 936.00 |
CO Grand total (0 to V) | 110 186.00 | 1 250.00 | 108 936.00 | 110 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 155.00 | 447 155.00 | | 447 155.00 |
DH Retained earnings | -422 880.00 | -391 863.00 | | -422 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 161.00 | -31 018.00 | | -15 161.00 |
DL TOTAL (I) | 9 114.00 | 24 274.00 | | 9 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 434.00 | 89 091.00 | | 96 434.00 |
DX Trade payables and related accounts | 1 283.00 | 1 258.00 | | 1 283.00 |
DY Tax and social security liabilities | 2 106.00 | 4 442.00 | | 2 106.00 |
EC TOTAL (IV) | 99 822.00 | 94 790.00 | | 99 822.00 |
EE Grand total (I to V) | 108 936.00 | 119 064.00 | | 108 936.00 |
EG Accrued income and payables due within one year | 99 822.00 | 94 790.00 | | 99 822.00 |
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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 | | | 4 824.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 934.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 762.00 | |
GG - OPERATING RESULT (I - II) | | | -14 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 300.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 161.00 | 31 318.00 | | 15 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 161.00 | -31 018.00 | | -15 161.00 |
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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 | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 96 434.00 | 96 434.00 | | 96 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 638.00 | 28 638.00 | | 28 638.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 111.00 | 30 111.00 | | 30 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 822.00 | 99 822.00 | | 99 822.00 |
