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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 21 358.00 | | 21 358.00 | 21 358.00 |
CD Marketable securities | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 74 372.00 | | 74 372.00 | 74 372.00 |
CJ TOTAL (II) | 98 574.00 | | 98 574.00 | 98 574.00 |
CO Grand total (0 to V) | 98 684.00 | | 98 684.00 | 98 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 8 278.00 | 8 278.00 | | 8 278.00 |
DG Other reserves | 22 330.00 | 190.00 | | 22 330.00 |
DH Retained earnings | | -43 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 546.00 | 145 935.00 | | -26 546.00 |
DL TOTAL (I) | 52 062.00 | 158 608.00 | | 52 062.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 1 635.00 | | 1 433.00 |
DX Trade payables and related accounts | 190.00 | 3 168.00 | | 190.00 |
DY Tax and social security liabilities | | 35 981.00 | | |
EC TOTAL (IV) | 1 623.00 | 40 784.00 | | 1 623.00 |
EE Grand total (I to V) | 98 684.00 | 199 392.00 | | 98 684.00 |
EG Accrued income and payables due within one year | 1 623.00 | 40 784.00 | | 1 623.00 |
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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 | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 9 580.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 11 329.00 | |
GG - OPERATING RESULT (I - II) | | | -11 282.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 200 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 200 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | 14 022.00 | | 200.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 200.00 | 14 022.00 | | 45 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 200.00 | 185 978.00 | | -15 200.00 |
HK Income tax | | 35 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 047.00 | 209 019.00 | | 30 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 593.00 | 63 084.00 | | 56 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 546.00 | 145 935.00 | | -26 546.00 |
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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 | 311.00 | | | 311.00 |
I4 DECREASES Grand Total | | 200.00 | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311.00 | | | 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
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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 | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 358.00 | 21 358.00 | | 21 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623.00 | 1 623.00 | | 1 623.00 |
