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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 | 25 148.00 | 16 513.00 | 8 635.00 | 25 148.00 |
BJ TOTAL (I) | 117 548.00 | 16 513.00 | 101 035.00 | 117 548.00 |
BZ Other receivables | 40 001.00 | | 40 001.00 | 40 001.00 |
CF Cash and cash equivalents | 59 691.00 | | 59 691.00 | 59 691.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 100 108.00 | | 100 108.00 | 100 108.00 |
CO Grand total (0 to V) | 217 656.00 | 16 513.00 | 201 143.00 | 217 656.00 |
CU Other investments | 92 400.00 | | 92 400.00 | 92 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 243 051.00 | 255 080.00 | | 243 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 517.00 | -12 028.00 | | -50 517.00 |
DL TOTAL (I) | 198 034.00 | 248 551.00 | | 198 034.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 400.00 | | |
DX Trade payables and related accounts | 2 160.00 | 7 508.00 | | 2 160.00 |
DY Tax and social security liabilities | 536.00 | 298.00 | | 536.00 |
EA Other liabilities | 336.00 | 233.00 | | 336.00 |
EC TOTAL (IV) | 3 109.00 | 85 517.00 | | 3 109.00 |
EE Grand total (I to V) | 201 143.00 | 334 068.00 | | 201 143.00 |
EG Accrued income and payables due within one year | 3 109.00 | 85 517.00 | | 3 109.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 45 239.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 279.00 | |
GG - OPERATING RESULT (I - II) | | | -50 279.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | | -2 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 37 101.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 517.00 | 49 129.00 | | 50 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 517.00 | -12 028.00 | | -50 517.00 |
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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 | 117 548.00 | | | 117 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 400.00 | |
I4 DECREASES Grand Total | | | 117 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 148.00 | | | 25 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 400.00 | | | 92 400.00 |
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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 | 11 787.00 | 4 726.00 | | 11 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 787.00 | 4 726.00 | | 11 787.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VB VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VC Group and associates | 10 080.00 | 10 080.00 | | 10 080.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 417.00 | 40 417.00 | | 40 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109.00 | 3 109.00 | | 3 109.00 |
