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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 | 40 196.00 | 39 829.00 | 366.00 | 40 196.00 |
BJ TOTAL (I) | 40 196.00 | 39 829.00 | 366.00 | 40 196.00 |
BX Customers and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CF Cash and cash equivalents | 198 675.00 | | 198 675.00 | 198 675.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 208 464.00 | | 208 464.00 | 208 464.00 |
CO Grand total (0 to V) | 248 661.00 | 39 829.00 | 208 831.00 | 248 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 422.00 | 61 977.00 | | 88 422.00 |
DH Retained earnings | | -5 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 629.00 | 31 826.00 | | -3 629.00 |
DL TOTAL (I) | 95 793.00 | 99 422.00 | | 95 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 391.00 | 106 605.00 | | 106 391.00 |
DX Trade payables and related accounts | 6 388.00 | 5 273.00 | | 6 388.00 |
DY Tax and social security liabilities | 257.00 | 11 277.00 | | 257.00 |
EA Other liabilities | | 3 058.00 | | |
EC TOTAL (IV) | 113 038.00 | 128 548.00 | | 113 038.00 |
EE Grand total (I to V) | 208 831.00 | 227 970.00 | | 208 831.00 |
EG Accrued income and payables due within one year | 113 038.00 | 128 548.00 | | 113 038.00 |
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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 | | 14 985.00 | 14 985.00 | |
FJ Net sales | | 14 985.00 | 14 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 986.00 | |
FW Other purchases and external expenses | | | 15 303.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 18 611.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 951.00 | | |
HK Income tax | | 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 986.00 | 176 687.00 | | 14 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 616.00 | 144 861.00 | | 18 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 629.00 | 31 826.00 | | -3 629.00 |
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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 | 40 196.00 | | | 40 196.00 |
I4 DECREASES Grand Total | | | 40 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 196.00 | | | 40 196.00 |
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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 | 37 549.00 | 2 281.00 | | 37 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 549.00 | 2 281.00 | | 37 549.00 |
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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 | 6 389.00 | 6 389.00 | | 6 389.00 |
UX Other trade receivables | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VI Group and Associates | 106 392.00 | 106 392.00 | | 106 392.00 |
VK Loans repaid during the year | 2 331.00 | | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 789.00 | 9 789.00 | | 9 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 039.00 | 113 039.00 | | 113 039.00 |
