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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
CF Cash and cash equivalents | 18 535.00 | | 18 535.00 | 18 535.00 |
CJ TOTAL (II) | 33 723.00 | | 33 723.00 | 33 723.00 |
CO Grand total (0 to V) | 33 724.00 | | 33 724.00 | 33 724.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 282.00 | | | 15 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 129.00 | 16 282.00 | | -35 129.00 |
DL TOTAL (I) | -8 847.00 | 26 282.00 | | -8 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 937.00 | 6 870.00 | | 30 937.00 |
DX Trade payables and related accounts | 7 566.00 | 11 664.00 | | 7 566.00 |
DY Tax and social security liabilities | | 6 332.00 | | |
EA Other liabilities | 4 068.00 | 1.00 | | 4 068.00 |
EC TOTAL (IV) | 42 571.00 | 24 867.00 | | 42 571.00 |
EE Grand total (I to V) | 33 724.00 | 51 149.00 | | 33 724.00 |
EG Accrued income and payables due within one year | 42 571.00 | 24 867.00 | | 42 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FR Total operating income (I) | | | 1 567.00 | |
FW Other purchases and external expenses | | | 36 696.00 | |
GF Total Operating Expenses (II) | | | 36 696.00 | |
GG - OPERATING RESULT (I - II) | | | -35 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 567.00 | 1 364 121.00 | | 1 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 696.00 | 1 347 838.00 | | 36 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 129.00 | 16 282.00 | | -35 129.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
UX Other trade receivables | 15 188.00 | 15 188.00 | | 15 188.00 |
VI Group and Associates | 30 937.00 | 30 937.00 | | 30 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 188.00 | 15 188.00 | | 15 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 571.00 | 42 571.00 | | 42 571.00 |
