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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 111.00 | | 201 111.00 | 201 111.00 |
CF Cash and cash equivalents | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 6 638.00 | | 6 638.00 | 6 638.00 |
CO Grand total (0 to V) | 207 749.00 | | 207 749.00 | 207 749.00 |
CU Other investments | 201 111.00 | | 201 111.00 | 201 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -8 062.00 | -3 368.00 | | -8 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 747.00 | -4 694.00 | | 35 747.00 |
DK Regulated provisions | 1 896.00 | 1 174.00 | | 1 896.00 |
DL TOTAL (I) | 204 581.00 | 168 112.00 | | 204 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 058.00 | | |
DX Trade payables and related accounts | 3 168.00 | 3 145.00 | | 3 168.00 |
EC TOTAL (IV) | 3 168.00 | 34 245.00 | | 3 168.00 |
EE Grand total (I to V) | 207 749.00 | 202 357.00 | | 207 749.00 |
EG Accrued income and payables due within one year | 3 168.00 | 34 245.00 | | 3 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 576.00 | |
GG - OPERATING RESULT (I - II) | | | -3 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 722.00 | 722.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 722.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -722.00 | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 045.00 | | | 40 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298.00 | 4 694.00 | | 4 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 747.00 | -4 694.00 | | 35 747.00 |
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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 | 201 111.00 | | | 201 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 111.00 | |
I4 DECREASES Grand Total | | | 201 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 111.00 | | | 201 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 174.00 | 722.00 | | 1 174.00 |
7C Grand total | 1 174.00 | 722.00 | | 1 174.00 |
UJ - Exceptional | | 722.00 | | |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168.00 | 3 168.00 | | 3 168.00 |
