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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 720.00 | 3 000.00 | 720.00 | 3 720.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 92 788.00 | | 92 788.00 | 92 788.00 |
CJ TOTAL (II) | 93 876.00 | | 93 876.00 | 93 876.00 |
CO Grand total (0 to V) | 97 596.00 | 3 000.00 | 94 596.00 | 97 596.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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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 | | 1 000.00 |
DG Other reserves | 2 320.00 | 2 320.00 | | 2 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 579.00 | 259 439.00 | | -10 579.00 |
DL TOTAL (I) | 2 741.00 | 272 759.00 | | 2 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 859.00 | 27 879.00 | | 89 859.00 |
DX Trade payables and related accounts | 1 404.00 | 1 645.00 | | 1 404.00 |
DY Tax and social security liabilities | 592.00 | 880.00 | | 592.00 |
EC TOTAL (IV) | 91 855.00 | 30 404.00 | | 91 855.00 |
EE Grand total (I to V) | 94 596.00 | 303 162.00 | | 94 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 837.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 18 868.00 | |
GG - OPERATING RESULT (I - II) | | | -18 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 290.00 | |
GP Total financial income (V) | | | 8 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 290.00 | 282 292.00 | | 8 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 868.00 | 22 853.00 | | 18 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 579.00 | 259 439.00 | | -10 579.00 |
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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 | 3 720.00 | | | 3 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 859.00 | 89 859.00 | | 89 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 855.00 | 91 855.00 | | 91 855.00 |
