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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 48 195.00 | | 48 195.00 | 48 195.00 |
CF Cash and cash equivalents | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 59 295.00 | | 59 295.00 | 59 295.00 |
CO Grand total (0 to V) | 74 295.00 | 15 000.00 | 59 295.00 | 74 295.00 |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
DH Retained earnings | -48 788.00 | -43 467.00 | | -48 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 156.00 | -5 322.00 | | 89 156.00 |
DL TOTAL (I) | 54 501.00 | -34 655.00 | | 54 501.00 |
DP Provisions for Risks | 4 195.00 | 3 977.00 | | 4 195.00 |
DR TOTAL (IV) | 4 195.00 | 3 977.00 | | 4 195.00 |
DX Trade payables and related accounts | 599.00 | 718.00 | | 599.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 599.00 | 35 718.00 | | 599.00 |
EE Grand total (I to V) | 59 295.00 | 5 040.00 | | 59 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 775.00 | |
FR Total operating income (I) | | | 8 775.00 | |
FW Other purchases and external expenses | | | 5 235.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 631.00 | |
GG - OPERATING RESULT (I - II) | | | -855.00 | |
GP Total financial income (V) | | | 10 514.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 289.00 | 3 293.00 | | 99 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 133.00 | 8 615.00 | | 10 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 156.00 | -5 322.00 | | 89 156.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 977.00 | 218.00 | | 3 977.00 |
7C Grand total | 3 977.00 | 218.00 | | 3 977.00 |
UE of which provisions and reversals: - Operating | | 4 195.00 | 3 977.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 599.00 | 599.00 | | 599.00 |
VA Doubtful or disputed receivables | 142.00 | | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 195.00 | | | 48 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 336.00 | 48 336.00 | | 48 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599.00 | 599.00 | | 599.00 |
