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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 | 22 636.00 | 21 471.00 | 1 165.00 | 22 636.00 |
BJ TOTAL (I) | 162 636.00 | 121 471.00 | 41 165.00 | 162 636.00 |
BZ Other receivables | 22 473.00 | | 22 473.00 | 22 473.00 |
CF Cash and cash equivalents | 13 424.00 | | 13 424.00 | 13 424.00 |
CJ TOTAL (II) | 35 898.00 | | 35 898.00 | 35 898.00 |
CO Grand total (0 to V) | 198 533.00 | 121 471.00 | 77 063.00 | 198 533.00 |
CU Other investments | 140 000.00 | 100 000.00 | 40 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 68 116.00 | 68 116.00 | | 68 116.00 |
DH Retained earnings | 86 590.00 | 47 886.00 | | 86 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 947.00 | 38 705.00 | | -102 947.00 |
DL TOTAL (I) | 53 960.00 | 156 907.00 | | 53 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 083.00 | 22 083.00 | | 22 083.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
EC TOTAL (IV) | 23 103.00 | 23 103.00 | | 23 103.00 |
EE Grand total (I to V) | 77 063.00 | 180 010.00 | | 77 063.00 |
EG Accrued income and payables due within one year | 23 103.00 | 23 103.00 | | 23 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169.00 | |
FW Other purchases and external expenses | | | 1 180.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 4 312.00 | |
GG - OPERATING RESULT (I - II) | | | -4 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 365.00 | 53 958.00 | | 1 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 312.00 | 15 253.00 | | 104 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 947.00 | 38 705.00 | | -102 947.00 |
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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 | 162 636.00 | | | 162 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 162 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 636.00 | | | 22 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 20 426.00 | 1 214.00 | 169.00 | 20 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 426.00 | 1 214.00 | 169.00 | 20 426.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 22 473.00 | 22 473.00 | | 22 473.00 |
VI Group and Associates | 22 083.00 | 22 083.00 | | 22 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 473.00 | 22 473.00 | | 22 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 103.00 | 23 103.00 | | 23 103.00 |
