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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | 189 894.00 | | 189 894.00 | 189 894.00 |
CJ TOTAL (II) | 193 907.00 | | 193 907.00 | 193 907.00 |
CO Grand total (0 to V) | 194 273.00 | | 194 273.00 | 194 273.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 58.00 | 58.00 | | 58.00 |
DG Other reserves | 139 970.00 | 144 483.00 | | 139 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 170.00 | -4 513.00 | | -8 170.00 |
DL TOTAL (I) | 136 659.00 | 144 828.00 | | 136 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 776.00 | 52 297.00 | | 51 776.00 |
DX Trade payables and related accounts | 2 112.00 | 4 029.00 | | 2 112.00 |
DY Tax and social security liabilities | 3 726.00 | 5.00 | | 3 726.00 |
EC TOTAL (IV) | 57 614.00 | 66 810.00 | | 57 614.00 |
EE Grand total (I to V) | 194 273.00 | 211 638.00 | | 194 273.00 |
EG Accrued income and payables due within one year | 57 614.00 | 66 810.00 | | 57 614.00 |
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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 | | | 2 684.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 11 276.00 | |
GG - OPERATING RESULT (I - II) | | | -11 276.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 127.00 | 1 089.00 | | 127.00 |
HA Exceptional income from management transactions | 1 984.00 | | | 1 984.00 |
HD Total exceptional income (VII) | 1 984.00 | | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 984.00 | | | 1 984.00 |
HK Income tax | | -797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 304.00 | 2 395.00 | | 3 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 473.00 | 6 908.00 | | 11 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 170.00 | -4 513.00 | | -8 170.00 |
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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 | 366.00 | | | 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 3 648.00 | 3 648.00 | | 3 648.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VI Group and Associates | 51 776.00 | 51 776.00 | | 51 776.00 |
VK Loans repaid during the year | 10 479.00 | | | 10 479.00 |
VM Income taxes | 797.00 | | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013.00 | 4 013.00 | | 4 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 614.00 | 57 614.00 | | 57 614.00 |
