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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 431 738.00 | | 431 738.00 | 431 738.00 |
BJ TOTAL (I) | 431 738.00 | | 431 738.00 | 431 738.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 10 773.00 | | 10 773.00 | 10 773.00 |
CJ TOTAL (II) | 10 912.00 | | 10 912.00 | 10 912.00 |
CO Grand total (0 to V) | 442 651.00 | | 442 651.00 | 442 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 250.00 | 406 250.00 | | 406 250.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -63 374.00 | -46 019.00 | | -63 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 365.00 | -17 356.00 | | -18 365.00 |
DK Regulated provisions | 63.00 | 36.00 | | 63.00 |
DL TOTAL (I) | 380 824.00 | 399 162.00 | | 380 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 20 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 826.00 | 18 863.00 | | 1 826.00 |
EC TOTAL (IV) | 61 826.00 | 38 863.00 | | 61 826.00 |
EE Grand total (I to V) | 442 651.00 | 438 025.00 | | 442 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 18 337.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 337.00 | |
GG - OPERATING RESULT (I - II) | | | -18 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86 896.00 | | |
HD Total exceptional income (VII) | | 86 896.00 | | |
HF Exceptional expenses on capital transactions | | 86 896.00 | | |
HG Exceptional depreciation and provisions | 28.00 | 17.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 86 913.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -17.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 86 896.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 365.00 | 104 252.00 | | 18 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 365.00 | -17 356.00 | | -18 365.00 |
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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 | 431 738.00 | | | 431 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 738.00 | |
I4 DECREASES Grand Total | | | 431 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 738.00 | | | 431 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36.00 | 28.00 | | 36.00 |
7C Grand total | 36.00 | 28.00 | | 36.00 |
UJ - Exceptional | | 28.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 826.00 | 61 826.00 | | 61 826.00 |
