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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 64 946.00 | | 64 946.00 | 64 946.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 69 138.00 | | 69 138.00 | 69 138.00 |
CO Grand total (0 to V) | 70 138.00 | | 70 138.00 | 70 138.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 507.00 | 100.00 | | 87 507.00 |
DG Other reserves | | -12 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 788.00 | -34 382.00 | | -32 788.00 |
DL TOTAL (I) | 54 718.00 | -46 593.00 | | 54 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 619.00 | | |
DX Trade payables and related accounts | 15 420.00 | 15 252.00 | | 15 420.00 |
EC TOTAL (IV) | 15 420.00 | 52 872.00 | | 15 420.00 |
EE Grand total (I to V) | 70 138.00 | 6 278.00 | | 70 138.00 |
EG Accrued income and payables due within one year | 15 420.00 | 15 872.00 | | 15 420.00 |
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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 | | | 30 743.00 | |
GF Total Operating Expenses (II) | | | 30 743.00 | |
GG - OPERATING RESULT (I - II) | | | -30 742.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 788.00 | 34 382.00 | | 32 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 788.00 | -34 382.00 | | -32 788.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 420.00 | 15 420.00 | | 15 420.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 420.00 | 15 420.00 | | 15 420.00 |
