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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
BJ TOTAL (I) | 99 771.00 | 1 623.00 | 98 148.00 | 99 771.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 4 489.00 | | 4 489.00 | 4 489.00 |
CO Grand total (0 to V) | 104 260.00 | 1 623.00 | 102 637.00 | 104 260.00 |
CU Other investments | 98 148.00 | | 98 148.00 | 98 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 338.00 | 32 566.00 | | 33 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | 772.00 | | -393.00 |
DK Regulated provisions | 3 068.00 | 2 656.00 | | 3 068.00 |
DL TOTAL (I) | 37 113.00 | 37 093.00 | | 37 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 149.00 | 64 839.00 | | 61 149.00 |
DX Trade payables and related accounts | 2 197.00 | 2 172.00 | | 2 197.00 |
DY Tax and social security liabilities | 2 176.00 | 440.00 | | 2 176.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 65 524.00 | 67 453.00 | | 65 524.00 |
EE Grand total (I to V) | 102 637.00 | 104 546.00 | | 102 637.00 |
EG Accrued income and payables due within one year | 65 524.00 | 40 408.00 | | 65 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 200.00 | |
FJ Net sales | | | 24 200.00 | |
FR Total operating income (I) | | | 24 200.00 | |
FW Other purchases and external expenses | | | 2 630.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 20 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 23 307.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 412.00 | 614.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 614.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -614.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 200.00 | 26 440.00 | | 24 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 593.00 | 25 668.00 | | 24 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | 772.00 | | -393.00 |
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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 | 99 771.00 | | | 99 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 148.00 | |
I4 DECREASES Grand Total | | | 99 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 148.00 | | | 98 148.00 |
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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 | 1 408.00 | 216.00 | 1 623.00 | 1 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 408.00 | 216.00 | 1 623.00 | 1 408.00 |
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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 | 50 298.00 | 50 298.00 | | 50 298.00 |
8B Suppliers and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 10 850.00 | 10 850.00 | | 10 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 524.00 | 65 524.00 | | 65 524.00 |
