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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 | 3 023.00 | 1 424.00 | 1 599.00 | 3 023.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 3 127.00 | 1 424.00 | 1 703.00 | 3 127.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 257 321.00 | | 257 321.00 | 257 321.00 |
CJ TOTAL (II) | 257 974.00 | | 257 974.00 | 257 974.00 |
CO Grand total (0 to V) | 261 101.00 | 1 424.00 | 259 677.00 | 261 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 311.00 | 120 938.00 | | 255 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 666.00 | 156 373.00 | | -4 666.00 |
DL TOTAL (I) | 259 030.00 | 285 696.00 | | 259 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 207.00 | | 47.00 |
DX Trade payables and related accounts | 600.00 | 1 440.00 | | 600.00 |
DY Tax and social security liabilities | | 66 999.00 | | |
EC TOTAL (IV) | 647.00 | 68 646.00 | | 647.00 |
EE Grand total (I to V) | 259 677.00 | 354 341.00 | | 259 677.00 |
EG Accrued income and payables due within one year | 647.00 | 68 646.00 | | 647.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 133.00 | | 133.00 | 133.00 |
FR Total operating income (I) | | | 133.00 | |
FW Other purchases and external expenses | | | 4 662.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 115.00 | |
GG - OPERATING RESULT (I - II) | | | -5 982.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 320 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 31 377.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 31 379.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 288 621.00 | | |
HK Income tax | | 66 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 451.00 | 320 084.00 | | 1 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 116.00 | 163 711.00 | | 6 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 666.00 | 156 373.00 | | -4 666.00 |
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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 | 3 023.00 | | | 3 023.00 |
I4 DECREASES Grand Total | | | 3 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023.00 | | | 3 023.00 |
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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 | 851.00 | 573.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | 573.00 | | 851.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VB VAT | 653.00 | | | 653.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647.00 | 647.00 | | 647.00 |
