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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 | 16 260.00 | 16 260.00 | | 16 260.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 21 260.00 | 16 260.00 | 5 000.00 | 21 260.00 |
BZ Other receivables | 216 298.00 | | 216 298.00 | 216 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 380.00 | | 33 380.00 | 33 380.00 |
CJ TOTAL (II) | 249 679.00 | | 249 679.00 | 249 679.00 |
CO Grand total (0 to V) | 270 938.00 | 16 260.00 | 254 679.00 | 270 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 496.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 90.00 | | 10 000.00 |
DG Other reserves | 85 833.00 | 163 719.00 | | 85 833.00 |
DH Retained earnings | 39 094.00 | 39 094.00 | | 39 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 194.00 | 31 528.00 | | -32 194.00 |
DL TOTAL (I) | 202 733.00 | 234 927.00 | | 202 733.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 133.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 009.00 | 47 344.00 | | 48 009.00 |
DX Trade payables and related accounts | 3 696.00 | 9 620.00 | | 3 696.00 |
DY Tax and social security liabilities | 211.00 | 4 552.00 | | 211.00 |
EC TOTAL (IV) | 51 946.00 | 61 650.00 | | 51 946.00 |
EE Grand total (I to V) | 254 679.00 | 296 577.00 | | 254 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 001.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 8 180.00 | |
FZ Social Security Contributions | | | 1 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 966.00 | |
GG - OPERATING RESULT (I - II) | | | -34 927.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 978.00 | 202.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | 202.00 | | 978.00 |
HK Income tax | | 2 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 482.00 | 1 052 290.00 | | 3 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 676.00 | 1 020 762.00 | | 35 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 194.00 | 31 528.00 | | -32 194.00 |
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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 | 16 260.00 | | | 16 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 21 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 260.00 | | | 16 260.00 |
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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 | 16 260.00 | | | 16 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 260.00 | | | 16 260.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 009.00 | 48 009.00 | | 48 009.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 298.00 | | | 216 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 298.00 | 216 298.00 | | 216 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 946.00 | 51 946.00 | | 51 946.00 |
