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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 | 733.00 | 733.00 | | 733.00 |
BJ TOTAL (I) | 733.00 | 733.00 | | 733.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 157 135.00 | | 157 135.00 | 157 135.00 |
CJ TOTAL (II) | 158 312.00 | | 158 312.00 | 158 312.00 |
CO Grand total (0 to V) | 159 044.00 | 733.00 | 158 312.00 | 159 044.00 |
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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 | 144 322.00 | 161 070.00 | | 144 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 439.00 | -3 449.00 | | -3 439.00 |
DL TOTAL (I) | 146 383.00 | 163 122.00 | | 146 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 013.00 | | | 11 013.00 |
DX Trade payables and related accounts | 915.00 | 714.00 | | 915.00 |
EC TOTAL (IV) | 11 929.00 | 714.00 | | 11 929.00 |
EE Grand total (I to V) | 158 312.00 | 163 835.00 | | 158 312.00 |
EG Accrued income and payables due within one year | 11 929.00 | 714.00 | | 11 929.00 |
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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 | | | 1 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 140.00 | |
GG - OPERATING RESULT (I - II) | | | -2 140.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 20.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 20.00 | | 210.00 |
HE Exceptional expenses on management operations | 3 502.00 | 699.00 | | 3 502.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | 699.00 | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 292.00 | -679.00 | | -3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203.00 | 36.00 | | 2 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642.00 | 3 485.00 | | 5 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 439.00 | -3 449.00 | | -3 439.00 |
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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 | 733.00 | | | 733.00 |
I4 DECREASES Grand Total | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
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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 | 495.00 | 237.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 237.00 | | 495.00 |
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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 | 915.00 | 915.00 | | 915.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 11 013.00 | 11 013.00 | | 11 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 929.00 | 11 929.00 | | 11 929.00 |
