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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 | 18 772.00 | 4 080.00 | 14 692.00 | 18 772.00 |
BJ TOTAL (I) | 18 772.00 | 4 080.00 | 14 692.00 | 18 772.00 |
CF Cash and cash equivalents | 35 119.00 | | 35 119.00 | 35 119.00 |
CJ TOTAL (II) | 35 119.00 | | 35 119.00 | 35 119.00 |
CO Grand total (0 to V) | 53 890.00 | 4 080.00 | 49 810.00 | 53 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | -25 912.00 | -32 668.00 | | -25 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 477.00 | 6 756.00 | | -5 477.00 |
DL TOTAL (I) | 45 112.00 | 50 588.00 | | 45 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 000.00 | | |
DX Trade payables and related accounts | 1 560.00 | 5 236.00 | | 1 560.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EA Other liabilities | 2 944.00 | | | 2 944.00 |
EC TOTAL (IV) | 4 699.00 | 57 236.00 | | 4 699.00 |
EE Grand total (I to V) | 49 810.00 | 107 824.00 | | 49 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 2 901.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 7 177.00 | |
GG - OPERATING RESULT (I - II) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700.00 | 11 500.00 | | 1 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177.00 | 4 744.00 | | 7 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 477.00 | 6 756.00 | | -5 477.00 |
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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 | | | 18 772.00 | |
I4 DECREASES Grand Total | | | 18 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 772.00 | |
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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 | | 4 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 080.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699.00 | 4 699.00 | | 4 699.00 |
