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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 305 099.00 | | 305 099.00 | 305 099.00 |
CJ TOTAL (II) | 309 040.00 | | 309 040.00 | 309 040.00 |
CO Grand total (0 to V) | 309 040.00 | | 309 040.00 | 309 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 903.00 | 27 903.00 | | 27 903.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DH Retained earnings | 22 088.00 | 12 484.00 | | 22 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | 9 604.00 | | 74.00 |
DL TOTAL (I) | 52 855.00 | 52 781.00 | | 52 855.00 |
DP Provisions for Risks | 7 852.00 | 7 852.00 | | 7 852.00 |
DQ Provisions for Expenses | 225 237.00 | 225 237.00 | | 225 237.00 |
DR TOTAL (IV) | 233 089.00 | 233 089.00 | | 233 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 324.00 | | | 6 324.00 |
DX Trade payables and related accounts | 2 100.00 | 4 954.00 | | 2 100.00 |
DY Tax and social security liabilities | 14 672.00 | 19 367.00 | | 14 672.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 23 096.00 | 26 721.00 | | 23 096.00 |
EE Grand total (I to V) | 309 040.00 | 312 591.00 | | 309 040.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -242.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 4 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 054.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 128.00 | | | 4 128.00 |
HD Total exceptional income (VII) | 4 128.00 | | | 4 128.00 |
HE Exceptional expenses on management operations | | 3 174.00 | | |
HH Total exceptional expenses (VIII) | | 3 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 128.00 | -3 174.00 | | 4 128.00 |
HK Income tax | | -733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 128.00 | 10 152.00 | | 4 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054.00 | 548.00 | | 4 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | 9 604.00 | | 74.00 |
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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 | | 305 099.00 | 305 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 305 099.00 | 305 099.00 | |
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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 | | | 305 099.00 | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 089.00 | | | 233 089.00 |
7C Grand total | 233 089.00 | | | 233 089.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 14 672.00 | 14 672.00 | | 14 672.00 |
VB VAT | 3 941.00 | | | 3 941.00 |
VC Group and associates | 305 099.00 | | | 305 099.00 |
VG Loans with a maturity of up to one year at origin | 6 324.00 | 6 324.00 | | 6 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 040.00 | 309 040.00 | | 309 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 016.00 | 97 016.00 | | 97 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
