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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 | 2 102.00 | 1 698.00 | 403.00 | 2 102.00 |
BJ TOTAL (I) | 302 602.00 | 1 698.00 | 300 903.00 | 302 602.00 |
BZ Other receivables | 6 325.00 | 1 600.00 | 4 725.00 | 6 325.00 |
CF Cash and cash equivalents | 148 178.00 | | 148 178.00 | 148 178.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 154 864.00 | 1 600.00 | 153 264.00 | 154 864.00 |
CO Grand total (0 to V) | 457 467.00 | 3 298.00 | 454 168.00 | 457 467.00 |
CU Other investments | 300 500.00 | | 300 500.00 | 300 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 116 643.00 | 101 301.00 | | 116 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 206.00 | 15 341.00 | | -105 206.00 |
DL TOTAL (I) | 53 359.00 | 158 566.00 | | 53 359.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 278.00 | 1 034.00 | | 138 278.00 |
DX Trade payables and related accounts | 7 225.00 | 1 849.00 | | 7 225.00 |
DY Tax and social security liabilities | 80 390.00 | 1 532.00 | | 80 390.00 |
DZ Fixed asset liabilities and related accounts | 166 915.00 | 166 915.00 | | 166 915.00 |
EC TOTAL (IV) | 392 808.00 | 171 372.00 | | 392 808.00 |
EE Grand total (I to V) | 454 168.00 | 329 939.00 | | 454 168.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 444.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 40 870.00 | |
GG - OPERATING RESULT (I - II) | | | -40 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 337.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 15 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 709.00 | 1 546.00 | | 79 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 372.00 | 28 494.00 | | 15 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 579.00 | 13 152.00 | | 120 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 206.00 | 15 341.00 | | -105 206.00 |
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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 | 302 603.00 | | | 302 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 500.00 | |
I4 DECREASES Grand Total | | | 302 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103.00 | | | 2 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 500.00 | | | 300 500.00 |
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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 | 1 045.00 | 654.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 654.00 | | 1 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6X Other provisions for depreciation | | 1 600.00 | | |
7B Total provisions for depreciation | | 1 600.00 | | |
7C Grand total | | 9 600.00 | | |
UE of which provisions and reversals: - Operating | | 9 600.00 | | |
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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
8C Staff and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8E Income Taxes | 78 159.00 | 78 159.00 | | 78 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 915.00 | 166 915.00 | | 166 915.00 |
VB VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 138 278.00 | 138 278.00 | | 138 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 809.00 | 392 809.00 | | 392 809.00 |
