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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 | 78 500.00 | 6 270.00 | 72 230.00 | 78 500.00 |
BJ TOTAL (I) | 118 500.00 | 6 270.00 | 112 230.00 | 118 500.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 7 662.00 | | 7 662.00 | 7 662.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 8 722.00 | | 8 722.00 | 8 722.00 |
CO Grand total (0 to V) | 127 222.00 | 6 270.00 | 120 952.00 | 127 222.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 079.00 | | | -14 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 198.00 | -14 079.00 | | -19 198.00 |
DL TOTAL (I) | -31 277.00 | -12 079.00 | | -31 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 851.00 | 22 000.00 | | 143 851.00 |
DX Trade payables and related accounts | 4 998.00 | 2 543.00 | | 4 998.00 |
DY Tax and social security liabilities | 3 379.00 | 1 737.00 | | 3 379.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 152 228.00 | 66 280.00 | | 152 228.00 |
EE Grand total (I to V) | 120 952.00 | 54 201.00 | | 120 952.00 |
EG Accrued income and payables due within one year | 152 228.00 | 66 280.00 | | 152 228.00 |
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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 | | | 9 720.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GF Total Operating Expenses (II) | | | 17 632.00 | |
GG - OPERATING RESULT (I - II) | | | -17 632.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 500.00 | | |
HD Total exceptional income (VII) | | 61 500.00 | | |
HE Exceptional expenses on management operations | 1 556.00 | 1 555.00 | | 1 556.00 |
HF Exceptional expenses on capital transactions | | 58 704.00 | | |
HH Total exceptional expenses (VIII) | 1 556.00 | 60 259.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | 1 241.00 | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 61 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 198.00 | 75 579.00 | | 19 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 198.00 | -14 079.00 | | -19 198.00 |
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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 | 40 000.00 | | 78 500.00 | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 118 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | | 6 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 270.00 | | |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
VI Group and Associates | 143 851.00 | 143 851.00 | | 143 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 228.00 | 152 228.00 | | 152 228.00 |
