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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 | 648.00 | 648.00 | | 648.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 54 924.00 | 648.00 | 54 276.00 | 54 924.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 25 218.00 | | 25 218.00 | 25 218.00 |
CJ TOTAL (II) | 30 849.00 | | 30 849.00 | 30 849.00 |
CO Grand total (0 to V) | 85 773.00 | 648.00 | 85 125.00 | 85 773.00 |
CU Other investments | 53 848.00 | | 53 848.00 | 53 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 3 280.00 | | | 3 280.00 |
DG Other reserves | 38 014.00 | | | 38 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 488.00 | | | -2 488.00 |
DL TOTAL (I) | 81 306.00 | | | 81 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 3 090.00 | | | 3 090.00 |
DY Tax and social security liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 3 819.00 | | | 3 819.00 |
EE Grand total (I to V) | 85 125.00 | | | 85 125.00 |
EG Accrued income and payables due within one year | 3 819.00 | | | 3 819.00 |
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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 | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 36.00 | |
FZ Social Security Contributions | | | 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 086.00 | |
GG - OPERATING RESULT (I - II) | | | -3 086.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597.00 | | | 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086.00 | | | 3 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 488.00 | | | -2 488.00 |
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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 | 54 839.00 | | | 54 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 276.00 | |
I4 DECREASES Grand Total | | | 54 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648.00 | | | 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 191.00 | | | 54 191.00 |
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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 | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | | | 648.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819.00 | 3 819.00 | | 3 819.00 |
