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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 | 2 494.00 | 2 392.00 | 102.00 | 2 494.00 |
BJ TOTAL (I) | 7 444.00 | 2 392.00 | 5 052.00 | 7 444.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 222 977.00 | | 222 977.00 | 222 977.00 |
CJ TOTAL (II) | 224 431.00 | | 224 431.00 | 224 431.00 |
CO Grand total (0 to V) | 231 875.00 | 2 392.00 | 229 483.00 | 231 875.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 137 452.00 | 169 026.00 | | 137 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 002.00 | -31 575.00 | | -6 002.00 |
DL TOTAL (I) | 172 150.00 | 178 152.00 | | 172 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 040.00 | 51 940.00 | | 52 040.00 |
DX Trade payables and related accounts | 1 155.00 | 4 151.00 | | 1 155.00 |
DY Tax and social security liabilities | 4 138.00 | 934.00 | | 4 138.00 |
EC TOTAL (IV) | 57 333.00 | 57 025.00 | | 57 333.00 |
EE Grand total (I to V) | 229 483.00 | 235 177.00 | | 229 483.00 |
EG Accrued income and payables due within one year | 57 333.00 | 57 025.00 | | 57 333.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 048.00 | |
FX Taxes, duties, and similar payments | | | -350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 529.00 | |
GG - OPERATING RESULT (I - II) | | | -3 529.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 022.00 | | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | | | 2 022.00 |
HE Exceptional expenses on management operations | 1 539.00 | 26 479.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 26 479.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -26 479.00 | | 483.00 |
HK Income tax | 3 377.00 | | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443.00 | 183 462.00 | | 2 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 445.00 | 215 037.00 | | 8 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 002.00 | -31 575.00 | | -6 002.00 |
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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 | 7 444.00 | | | 7 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 7 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494.00 | | | 2 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 1 561.00 | 831.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 831.00 | | 1 561.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
8E Income Taxes | 3 377.00 | 3 377.00 | | 3 377.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 52 040.00 | 52 040.00 | | 52 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454.00 | 1 454.00 | | 1 454.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 333.00 | 57 333.00 | | 57 333.00 |
