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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 825.00 | 825.00 | | 825.00 |
BJ TOTAL (I) | 825.00 | 825.00 | | 825.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 39 257.00 | | 39 257.00 | 39 257.00 |
CJ TOTAL (II) | 41 004.00 | | 41 004.00 | 41 004.00 |
CO Grand total (0 to V) | 41 829.00 | 825.00 | 41 004.00 | 41 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DG Other reserves | 34 421.00 | 42 336.00 | | 34 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 953.00 | -7 916.00 | | -5 953.00 |
DL TOTAL (I) | 40 198.00 | 46 151.00 | | 40 198.00 |
DX Trade payables and related accounts | 740.00 | 10 034.00 | | 740.00 |
DY Tax and social security liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 806.00 | 10 100.00 | | 806.00 |
EE Grand total (I to V) | 41 004.00 | 56 251.00 | | 41 004.00 |
EG Accrued income and payables due within one year | 806.00 | 10 100.00 | | 806.00 |
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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 | | | 5 182.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GF Total Operating Expenses (II) | | | 5 953.00 | |
GG - OPERATING RESULT (I - II) | | | -5 953.00 | |
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) | | | -5 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 407.00 | | |
HB Exceptional income from capital transactions | | 6 633.00 | | |
HD Total exceptional income (VII) | | 8 039.00 | | |
HE Exceptional expenses on management operations | | 905.00 | | |
HF Exceptional expenses on capital transactions | | 3 726.00 | | |
HH Total exceptional expenses (VIII) | | 4 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 041.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953.00 | 15 957.00 | | 5 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 953.00 | -7 916.00 | | -5 953.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 825.00 | | | 825.00 |
I4 DECREASES Grand Total | | | 825.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
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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 | 825.00 | | | 825.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 747.00 | 1 747.00 | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747.00 | 1 747.00 | | 1 747.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806.00 | 806.00 | | 806.00 |
