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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 005.00 | 1 000.00 | 5.00 | 1 005.00 |
BZ Other receivables | 46 846.00 | 41 184.00 | 5 663.00 | 46 846.00 |
CF Cash and cash equivalents | 16 696.00 | | 16 696.00 | 16 696.00 |
CJ TOTAL (II) | 63 543.00 | 41 184.00 | 22 359.00 | 63 543.00 |
CO Grand total (0 to V) | 64 548.00 | 42 184.00 | 22 364.00 | 64 548.00 |
CR Shares due in more than one year | 46 846.00 | | | 46 846.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -78 003.00 | -70 303.00 | | -78 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 503.00 | -7 700.00 | | -3 503.00 |
DL TOTAL (I) | 18 494.00 | 21 997.00 | | 18 494.00 |
DX Trade payables and related accounts | 3 510.00 | 3 420.00 | | 3 510.00 |
DY Tax and social security liabilities | 360.00 | 200.00 | | 360.00 |
EC TOTAL (IV) | 3 870.00 | 3 620.00 | | 3 870.00 |
EE Grand total (I to V) | 22 364.00 | 25 617.00 | | 22 364.00 |
EG Accrued income and payables due within one year | 3 870.00 | 3 620.00 | | 3 870.00 |
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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 | | | 3 772.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 4 092.00 | |
GG - OPERATING RESULT (I - II) | | | -4 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 200.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -124.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597.00 | 5 911.00 | | 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100.00 | 13 611.00 | | 4 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 503.00 | -7 700.00 | | -3 503.00 |
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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 | 1 005.00 | | | 1 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 1 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 184.00 | | | 41 184.00 |
7B Total provisions for depreciation | 42 184.00 | | | 42 184.00 |
7C Grand total | 42 184.00 | | | 42 184.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
VC Group and associates | 46 846.00 | | 46 846.00 | 46 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 846.00 | | 46 846.00 | 46 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870.00 | 3 870.00 | | 3 870.00 |
