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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 45 492.00 | 2 492.00 | 43 000.00 | 45 492.00 |
BZ Other receivables | 8 123.00 | | 8 123.00 | 8 123.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 28 312.00 | | 28 312.00 | 28 312.00 |
CJ TOTAL (II) | 216 435.00 | | 216 435.00 | 216 435.00 |
CO Grand total (0 to V) | 261 927.00 | 2 492.00 | 259 435.00 | 261 927.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 226 246.00 | 225 378.00 | | 226 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626.00 | 868.00 | | -1 626.00 |
DL TOTAL (I) | 257 619.00 | 259 246.00 | | 257 619.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 1 639.00 | 1 726.00 | | 1 639.00 |
DY Tax and social security liabilities | | 153.00 | | |
EC TOTAL (IV) | 1 816.00 | 2 056.00 | | 1 816.00 |
EE Grand total (I to V) | 259 435.00 | 261 301.00 | | 259 435.00 |
EG Accrued income and payables due within one year | 1 816.00 | 2 056.00 | | 1 816.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 374.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 2 744.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 232.00 | | |
HD Total exceptional income (VII) | | 2 232.00 | | |
HF Exceptional expenses on capital transactions | | 3 660.00 | | |
HH Total exceptional expenses (VIII) | | 3 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 428.00 | | |
HK Income tax | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117.00 | 8 023.00 | | 1 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744.00 | 7 155.00 | | 2 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626.00 | 868.00 | | -1 626.00 |
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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 | 45 492.00 | | | 45 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 45 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 2 492.00 | | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VC Group and associates | 7 037.00 | 7 037.00 | | 7 037.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816.00 | 1 816.00 | | 1 816.00 |
