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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 | 4 049.00 | 2 482.00 | 1 567.00 | 4 049.00 |
BJ TOTAL (I) | 274 549.00 | 272 482.00 | 2 067.00 | 274 549.00 |
BZ Other receivables | 41 853.00 | | 41 853.00 | 41 853.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 142 442.00 | | 142 442.00 | 142 442.00 |
CO Grand total (0 to V) | 416 991.00 | 272 482.00 | 144 509.00 | 416 991.00 |
CU Other investments | 270 500.00 | 270 000.00 | 500.00 | 270 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 121 921.00 | 121 921.00 | | 121 921.00 |
DH Retained earnings | -269 749.00 | | | -269 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 820.00 | -269 749.00 | | -5 820.00 |
DL TOTAL (I) | 143 352.00 | 149 172.00 | | 143 352.00 |
DX Trade payables and related accounts | 907.00 | 475.00 | | 907.00 |
DY Tax and social security liabilities | 250.00 | 330.00 | | 250.00 |
EC TOTAL (IV) | 1 157.00 | 805.00 | | 1 157.00 |
EE Grand total (I to V) | 144 509.00 | 149 977.00 | | 144 509.00 |
EG Accrued income and payables due within one year | 1 157.00 | 805.00 | | 1 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 006.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 7 733.00 | |
GG - OPERATING RESULT (I - II) | | | -7 733.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 080.00 | 2 946.00 | | 2 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 900.00 | 272 695.00 | | 7 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 820.00 | -269 749.00 | | -5 820.00 |
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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 | 274 549.00 | | | 274 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 500.00 | |
I4 DECREASES Grand Total | | | 274 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049.00 | | | 4 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 500.00 | | | 270 500.00 |
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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 | 907.00 | 907.00 | | 907.00 |
VC Group and associates | 41 854.00 | | | 41 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 854.00 | 41 854.00 | | 41 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157.00 | 1 157.00 | | 1 157.00 |
