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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 | 1 357.00 | 549.00 | 807.00 | 1 357.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 601 357.00 | 549.00 | 600 807.00 | 601 357.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 3 803.00 | | 3 803.00 | 3 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 440.00 | | 6 440.00 | 6 440.00 |
CO Grand total (0 to V) | 607 796.00 | 549.00 | 607 247.00 | 607 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 077.00 | 20 000.00 | | 20 077.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 461.00 | | | 30 461.00 |
DH Retained earnings | 224 937.00 | 224 937.00 | | 224 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 638.00 | 30 461.00 | | -16 638.00 |
DL TOTAL (I) | 260 836.00 | 277 398.00 | | 260 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 271.00 | 345 071.00 | | 346 271.00 |
DX Trade payables and related accounts | 140.00 | 2 033.00 | | 140.00 |
DY Tax and social security liabilities | | 2 408.00 | | |
EC TOTAL (IV) | 346 411.00 | 349 512.00 | | 346 411.00 |
EE Grand total (I to V) | 607 247.00 | 626 909.00 | | 607 247.00 |
EG Accrued income and payables due within one year | 346 411.00 | 349 512.00 | | 346 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 617.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 16 433.00 | |
GG - OPERATING RESULT (I - II) | | | -16 433.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 486.00 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 58 486.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 58 486.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 638.00 | 28 026.00 | | 16 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 638.00 | 30 461.00 | | -16 638.00 |
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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 | 278.00 | 271.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 271.00 | | 278.00 |
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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 | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 2 287.00 | 2 287.00 | | 2 287.00 |
VI Group and Associates | 346 271.00 | 346 271.00 | | 346 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 411.00 | 346 411.00 | | 346 411.00 |
