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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 | 864.00 | 864.00 | | 864.00 |
BJ TOTAL (I) | 864.00 | 864.00 | | 864.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 5 662.00 | | 5 662.00 | 5 662.00 |
CO Grand total (0 to V) | 6 526.00 | 864.00 | 5 662.00 | 6 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -73 270.00 | -56 559.00 | | -73 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859.00 | -16 711.00 | | -859.00 |
DL TOTAL (I) | -59 129.00 | -58 270.00 | | -59 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 791.00 | 64 791.00 | | 64 791.00 |
EC TOTAL (IV) | 64 791.00 | 64 791.00 | | 64 791.00 |
EE Grand total (I to V) | 5 662.00 | 6 520.00 | | 5 662.00 |
EG Accrued income and payables due within one year | 64 791.00 | 64 791.00 | | 64 791.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 564.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 859.00 | |
GG - OPERATING RESULT (I - II) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859.00 | 16 722.00 | | 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859.00 | -16 711.00 | | -859.00 |
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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 | 864.00 | | | 864.00 |
I4 DECREASES Grand Total | | | 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864.00 | | | 864.00 |
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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 | 657.00 | 207.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 207.00 | | 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 64 791.00 | 64 791.00 | | 64 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 791.00 | 64 791.00 | | 64 791.00 |
