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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 39 904.00 | 39 904.00 | | 39 904.00 |
BB Receivables related to investments | 819.00 | | 819.00 | 819.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 42 065.00 | 39 904.00 | 2 161.00 | 42 065.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 6 510.00 | | 6 510.00 | 6 510.00 |
CO Grand total (0 to V) | 48 575.00 | 39 904.00 | 8 671.00 | 48 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 707.00 | -56 944.00 | | 1 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 892.00 | 58 751.00 | | -5 892.00 |
DL TOTAL (I) | -3 085.00 | 2 807.00 | | -3 085.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 991.00 | 7 775.00 | | 10 991.00 |
DY Tax and social security liabilities | 737.00 | 1 271.00 | | 737.00 |
EC TOTAL (IV) | 11 756.00 | 9 074.00 | | 11 756.00 |
EE Grand total (I to V) | 8 671.00 | 11 881.00 | | 8 671.00 |
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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 | | | 6 714.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 715.00 | |
GG - OPERATING RESULT (I - II) | | | -6 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 919.00 | | |
HD Total exceptional income (VII) | | 63 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 919.00 | | |
HK Income tax | -703.00 | 703.00 | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119.00 | 63 919.00 | | 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012.00 | 5 168.00 | | 6 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 892.00 | 58 751.00 | | -5 892.00 |
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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 | 39 904.00 | | | 39 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 904.00 | |
I4 DECREASES Grand Total | | | 39 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 904.00 | | | 39 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 39 904.00 | | | 39 904.00 |
7B Total provisions for depreciation | 39 904.00 | | | 39 904.00 |
7C Grand total | 39 904.00 | | | 39 904.00 |
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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
UL Receivables related to investments | 819.00 | 119.00 | 700.00 | 819.00 |
UT Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 606.00 | 6 564.00 | 2 042.00 | 8 606.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 755.00 | 11 755.00 | | 11 755.00 |
