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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 78 195.00 | | 78 195.00 | 78 195.00 |
CJ TOTAL (II) | 78 195.00 | | 78 195.00 | 78 195.00 |
CO Grand total (0 to V) | 78 195.00 | | 78 195.00 | 78 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 143.00 | 37 143.00 | | 37 143.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DH Retained earnings | -8 309.00 | 10 178.00 | | -8 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 921.00 | -18 488.00 | | -4 921.00 |
DL TOTAL (I) | 52 878.00 | 57 799.00 | | 52 878.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 554.00 | 12 554.00 | | 12 554.00 |
DX Trade payables and related accounts | 4 550.00 | 8 000.00 | | 4 550.00 |
DY Tax and social security liabilities | 4 173.00 | 4 168.00 | | 4 173.00 |
EC TOTAL (IV) | 21 317.00 | 24 762.00 | | 21 317.00 |
EE Grand total (I to V) | 78 195.00 | 86 562.00 | | 78 195.00 |
EG Accrued income and payables due within one year | 21 317.00 | 24 762.00 | | 21 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 197.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 4 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 905.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 951.00 | | | 7 951.00 |
HD Total exceptional income (VII) | 7 951.00 | | | 7 951.00 |
HE Exceptional expenses on management operations | 16.00 | 16 717.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 16 717.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -16 717.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 11 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921.00 | 29 488.00 | | 4 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 921.00 | -18 488.00 | | -4 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 554.00 | 12 554.00 | | 12 554.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 317.00 | 21 317.00 | | 21 317.00 |
