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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 22 915.00 | 3 000.00 | 19 915.00 | 22 915.00 |
BZ Other receivables | 150 952.00 | | 150 952.00 | 150 952.00 |
CD Marketable securities | 41 250.00 | | 41 250.00 | 41 250.00 |
CF Cash and cash equivalents | 16 368.00 | | 16 368.00 | 16 368.00 |
CJ TOTAL (II) | 208 570.00 | | 208 570.00 | 208 570.00 |
CO Grand total (0 to V) | 231 485.00 | 3 000.00 | 228 485.00 | 231 485.00 |
CU Other investments | 19 915.00 | | 19 915.00 | 19 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 157 788.00 | 204 142.00 | | 157 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 933.00 | -46 355.00 | | -1 933.00 |
DL TOTAL (I) | 208 354.00 | 210 288.00 | | 208 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 419.00 | 16 992.00 | | 17 419.00 |
DX Trade payables and related accounts | 670.00 | 658.00 | | 670.00 |
DY Tax and social security liabilities | 2 042.00 | 1 023.00 | | 2 042.00 |
EC TOTAL (IV) | 20 130.00 | 18 673.00 | | 20 130.00 |
EE Grand total (I to V) | 228 485.00 | 228 960.00 | | 228 485.00 |
EG Accrued income and payables due within one year | 20 130.00 | 18 673.00 | | 20 130.00 |
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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 | | | 5 244.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 265.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 437.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 3 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 750.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 750.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 41 000.00 | | |
HH Total exceptional expenses (VIII) | | 41 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -40 250.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331.00 | 1 893.00 | | 4 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 265.00 | 48 248.00 | | 6 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 933.00 | -46 355.00 | | -1 933.00 |
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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 | 22 915.00 | | | 22 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 915.00 | |
I4 DECREASES Grand Total | | | 22 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 915.00 | | | 19 915.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 17 419.00 | 17 419.00 | | 17 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 130.00 | 20 130.00 | | 20 130.00 |
