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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 | 551.00 | 551.00 | | 551.00 |
BJ TOTAL (I) | 300 551.00 | 100 551.00 | 200 000.00 | 300 551.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 2 983.00 | | 2 983.00 | 2 983.00 |
CO Grand total (0 to V) | 303 534.00 | 100 551.00 | 202 983.00 | 303 534.00 |
CU Other investments | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 90 986.00 | 90 986.00 | | 90 986.00 |
DH Retained earnings | -74 649.00 | -72 070.00 | | -74 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 358.00 | -2 579.00 | | -2 358.00 |
DL TOTAL (I) | 178 979.00 | 181 337.00 | | 178 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 887.00 | 12 314.00 | | 13 887.00 |
DX Trade payables and related accounts | 5 980.00 | 6 120.00 | | 5 980.00 |
DY Tax and social security liabilities | 137.00 | 133.00 | | 137.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 24 003.00 | 22 567.00 | | 24 003.00 |
EE Grand total (I to V) | 202 983.00 | 203 904.00 | | 202 983.00 |
EG Accrued income and payables due within one year | 24 003.00 | 22 567.00 | | 24 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 593.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | -416.00 | -437.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358.00 | 2 580.00 | | 2 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 358.00 | -2 579.00 | | -2 358.00 |
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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 | 300 551.00 | | | 300 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551.00 | | | 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | | | 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VI Group and Associates | 13 887.00 | 13 887.00 | | 13 887.00 |
VM Income taxes | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 003.00 | 24 003.00 | | 24 003.00 |
