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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) | 152 501.00 | | 152 501.00 | 152 501.00 |
CF Cash and cash equivalents | 129 817.00 | | 129 817.00 | 129 817.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 130 081.00 | | 130 081.00 | 130 081.00 |
CO Grand total (0 to V) | 282 582.00 | | 282 582.00 | 282 582.00 |
CU Other investments | 152 501.00 | | 152 501.00 | 152 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -24 351.00 | -11 103.00 | | -24 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 235.00 | -13 248.00 | | -9 235.00 |
DL TOTAL (I) | 266 414.00 | 275 649.00 | | 266 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 370.00 | 7 780.00 | | 14 370.00 |
DX Trade payables and related accounts | 1 658.00 | 2 253.00 | | 1 658.00 |
DY Tax and social security liabilities | 140.00 | 1 762.00 | | 140.00 |
EC TOTAL (IV) | 16 168.00 | 11 795.00 | | 16 168.00 |
EE Grand total (I to V) | 282 582.00 | 287 444.00 | | 282 582.00 |
EG Accrued income and payables due within one year | 16 168.00 | 11 795.00 | | 16 168.00 |
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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 | | | 1 947.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 11 453.00 | |
GG - OPERATING RESULT (I - II) | | | -11 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 218.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 506.00 | 2 640.00 | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218.00 | | | 2 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 453.00 | 13 248.00 | | 11 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 235.00 | -13 248.00 | | -9 235.00 |
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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 | 152 501.00 | | | 152 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 501.00 | |
I4 DECREASES Grand Total | | | 152 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 501.00 | | | 152 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 218.00 | | 2 218.00 | 2 218.00 |
7C Grand total | 2 218.00 | | 2 218.00 | 2 218.00 |
UG - Financial | | | 2 218.00 | |
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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 14 370.00 | 14 370.00 | | 14 370.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 168.00 | 16 168.00 | | 16 168.00 |
