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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 | 5 818.00 | 4 239.00 | 1 579.00 | 5 818.00 |
BJ TOTAL (I) | 15 817.00 | 4 239.00 | 11 578.00 | 15 817.00 |
BZ Other receivables | 422 048.00 | | 422 048.00 | 422 048.00 |
CF Cash and cash equivalents | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 440 707.00 | | 440 707.00 | 440 707.00 |
CO Grand total (0 to V) | 456 524.00 | 4 239.00 | 452 285.00 | 456 524.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 275 720.00 | | 375 000.00 |
DD Legal reserve (1) | 11 008.00 | 1 823.00 | | 11 008.00 |
DG Other reserves | 40 488.00 | 3 043.00 | | 40 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 861.00 | 183 710.00 | | -16 861.00 |
DL TOTAL (I) | 409 636.00 | 464 297.00 | | 409 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 818.00 | 34 378.00 | | 41 818.00 |
DX Trade payables and related accounts | 832.00 | 1 080.00 | | 832.00 |
EC TOTAL (IV) | 42 650.00 | 35 458.00 | | 42 650.00 |
EE Grand total (I to V) | 452 285.00 | 499 755.00 | | 452 285.00 |
EG Accrued income and payables due within one year | 42 650.00 | 35 458.00 | | 42 650.00 |
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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 | | | 16 397.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FZ Social Security Contributions | | | 1 344.00 | |
GB Operating Expenses - Provisions | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 19 777.00 | |
GG - OPERATING RESULT (I - II) | | | -19 777.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 916.00 | 200 647.00 | | 2 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 777.00 | 16 937.00 | | 19 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 861.00 | 183 710.00 | | -16 861.00 |
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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 | 15 817.00 | | | 15 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 15 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 818.00 | | | 5 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 2 981.00 | 1 258.00 | 4 239.00 | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981.00 | 1 258.00 | 4 239.00 | 2 981.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 818.00 | 41 818.00 | | 41 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 048.00 | 422 048.00 | | 422 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 048.00 | 422 048.00 | | 422 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 650.00 | 42 650.00 | | 42 650.00 |
