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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 | 624.00 | 106.00 | 518.00 | 624.00 |
BJ TOTAL (I) | 624.00 | 106.00 | 518.00 | 624.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 19 145.00 | | 19 145.00 | 19 145.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 470 058.00 | | 470 058.00 | 470 058.00 |
CO Grand total (0 to V) | 470 682.00 | 106.00 | 470 576.00 | 470 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 16 093.00 | 8 336.00 | | 16 093.00 |
DG Other reserves | 264 258.00 | 134 383.00 | | 264 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 580.00 | 155 132.00 | | -4 580.00 |
DL TOTAL (I) | 461 771.00 | 483 851.00 | | 461 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 365.00 | | | 4 365.00 |
DX Trade payables and related accounts | 1 692.00 | 1 916.00 | | 1 692.00 |
DY Tax and social security liabilities | 2 748.00 | 242.00 | | 2 748.00 |
EC TOTAL (IV) | 8 805.00 | 2 158.00 | | 8 805.00 |
EE Grand total (I to V) | 470 576.00 | 486 010.00 | | 470 576.00 |
EG Accrued income and payables due within one year | 8 805.00 | 2 158.00 | | 8 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 000.00 | |
FG Production sold - services | | | 450.00 | |
FJ Net sales | | | 7 450.00 | |
FR Total operating income (I) | | | 7 450.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 623.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 8 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 965.00 | |
GG - OPERATING RESULT (I - II) | | | -4 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 605 000.00 | | |
HD Total exceptional income (VII) | | 605 000.00 | | |
HE Exceptional expenses on management operations | | 2 675.00 | | |
HF Exceptional expenses on capital transactions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | | 452 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 152 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 450.00 | 622 206.00 | | 7 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 030.00 | 467 073.00 | | 12 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 580.00 | 155 132.00 | | -4 580.00 |
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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 | | | 624.00 | |
I4 DECREASES Grand Total | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 624.00 | |
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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 | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 805.00 | 8 805.00 | | 8 805.00 |
