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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 51 000.00 | 30 000.00 | 21 000.00 | 51 000.00 |
BZ Other receivables | 242 261.00 | | 242 261.00 | 242 261.00 |
CF Cash and cash equivalents | 140 738.00 | | 140 738.00 | 140 738.00 |
CJ TOTAL (II) | 382 999.00 | | 382 999.00 | 382 999.00 |
CO Grand total (0 to V) | 433 999.00 | 30 000.00 | 403 999.00 | 433 999.00 |
CU Other investments | 51 000.00 | 30 000.00 | 21 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 562.00 | 481 562.00 | | 481 562.00 |
DB Share, merger, contribution premiums, etc. | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 45 435.00 | 45 435.00 | | 45 435.00 |
DG Other reserves | 206 288.00 | 206 288.00 | | 206 288.00 |
DH Retained earnings | -360 847.00 | -306 516.00 | | -360 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 353.00 | -54 332.00 | | 9 353.00 |
DL TOTAL (I) | 402 291.00 | 392 938.00 | | 402 291.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 656.00 | 1 596.00 | | 1 656.00 |
DY Tax and social security liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 1 708.00 | 1 648.00 | | 1 708.00 |
EE Grand total (I to V) | 403 999.00 | 394 586.00 | | 403 999.00 |
EG Accrued income and payables due within one year | 1 708.00 | 1 648.00 | | 1 708.00 |
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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 | | | 3 406.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 406.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 394.00 | |
GP Total financial income (V) | | | 355 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 186.00 | | | 307 186.00 |
HD Total exceptional income (VII) | 307 186.00 | | | 307 186.00 |
HF Exceptional expenses on capital transactions | 620 000.00 | | | 620 000.00 |
HH Total exceptional expenses (VIII) | 620 000.00 | | | 620 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 814.00 | | | -312 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 759.00 | 6.00 | | 662 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 406.00 | 54 338.00 | | 653 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 353.00 | -54 332.00 | | 9 353.00 |
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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 | 670 000.00 | | 1 000.00 | 670 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 620 000.00 | 51 000.00 | |
I4 DECREASES Grand Total | | 620 000.00 | 51 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 000.00 | | 1 000.00 | 670 000.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 242 261.00 | 242 261.00 | | 242 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 261.00 | 242 261.00 | | 242 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708.00 | 1 708.00 | | 1 708.00 |
