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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 12 998.00 | | 12 998.00 | 12 998.00 |
BZ Other receivables | 28 453.00 | | 28 453.00 | 28 453.00 |
CF Cash and cash equivalents | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 36 242.00 | | 36 242.00 | 36 242.00 |
CO Grand total (0 to V) | 49 239.00 | | 49 239.00 | 49 239.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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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 |
DH Retained earnings | -30 939.00 | | | -30 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 379.00 | -30 939.00 | | 28 379.00 |
DL TOTAL (I) | 7 440.00 | -20 939.00 | | 7 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 31 000.00 | | 41 000.00 |
DX Trade payables and related accounts | 704.00 | 3 886.00 | | 704.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 41 799.00 | 34 981.00 | | 41 799.00 |
EE Grand total (I to V) | 49 239.00 | 14 042.00 | | 49 239.00 |
EG Accrued income and payables due within one year | 41 799.00 | 34 981.00 | | 41 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 21 000.00 | |
FR Total operating income (I) | | | 21 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 596.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 22 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 27.00 | 45.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 45.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 973.00 | -45.00 | | 29 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 002.00 | | | 51 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 623.00 | 30 939.00 | | 22 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 379.00 | -30 939.00 | | 28 379.00 |
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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 | 7 023.00 | | 6 875.00 | 7 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 803.00 | |
I4 DECREASES Grand Total | | 900.00 | 12 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 970.00 | | 6 225.00 | 5 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | 650.00 | 1 053.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VP Miscellaneous | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 103.00 | 29 103.00 | | 29 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 799.00 | 41 799.00 | | 41 799.00 |
