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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 | 21 715.00 | 3 481.00 | 18 234.00 | 21 715.00 |
BH Other financial assets | 300 216.00 | 125 000.00 | 175 216.00 | 300 216.00 |
BJ TOTAL (I) | 321 931.00 | 128 481.00 | 193 450.00 | 321 931.00 |
BX Customers and related accounts | 4 490.00 | | 4 490.00 | 4 490.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CD Marketable securities | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 6 232.00 | | 6 232.00 | 6 232.00 |
CO Grand total (0 to V) | 328 164.00 | 128 481.00 | 199 682.00 | 328 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -135 847.00 | | | -135 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 847.00 | | | -135 847.00 |
DL TOTAL (I) | -134 847.00 | | | -134 847.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 6 791.00 | | | 6 791.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 184 530.00 | | | 184 530.00 |
EC TOTAL (IV) | 334 530.00 | | | 334 530.00 |
EE Grand total (I to V) | 199 682.00 | | | 199 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 200.00 | |
FJ Net sales | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FR Total operating income (I) | | | 11 278.00 | |
FW Other purchases and external expenses | | | 7 366.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 10 847.00 | |
GG - OPERATING RESULT (I - II) | | | -10 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HF Exceptional expenses on capital transactions | 13 263.00 | | | 13 263.00 |
HH Total exceptional expenses (VIII) | 13 954.00 | | | 13 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 278.00 | | | 25 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 847.00 | | | 135 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 847.00 | | | -135 847.00 |
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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 | 321 931.00 | | | 321 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 216.00 | |
I4 DECREASES Grand Total | | | 321 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 715.00 | | | 21 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 216.00 | | | 300 216.00 |
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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 | | 3 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 481.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 125 000.00 | | |
7B Total provisions for depreciation | | 125 000.00 | | |
7C Grand total | | 125 000.00 | | |
UG - Financial | | 125 000.00 | | |
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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 | 180.00 | 180.00 | | 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 216.00 | | | 216.00 |
VB VAT | 755.00 | | | 755.00 |
VI Group and Associates | 184 530.00 | 184 530.00 | | 184 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491.00 | 3 275.00 | 216.00 | 3 491.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 530.00 | 334 530.00 | | 334 530.00 |
