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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
BJ TOTAL (I) | 245 289.00 | 1 289.00 | 244 000.00 | 245 289.00 |
BX Customers and related accounts | 4 266.00 | | 4 266.00 | 4 266.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CF Cash and cash equivalents | 18 669.00 | | 18 669.00 | 18 669.00 |
CJ TOTAL (II) | 25 914.00 | | 25 914.00 | 25 914.00 |
CO Grand total (0 to V) | 271 203.00 | 1 289.00 | 269 914.00 | 271 203.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 603.00 | 89 290.00 | | 135 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 304.00 | 46 313.00 | | -4 304.00 |
DL TOTAL (I) | 142 299.00 | 146 603.00 | | 142 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 975.00 | 122 985.00 | | 122 975.00 |
DX Trade payables and related accounts | 3 426.00 | 5 670.00 | | 3 426.00 |
DY Tax and social security liabilities | 711.00 | 16 224.00 | | 711.00 |
EA Other liabilities | 503.00 | 503.00 | | 503.00 |
EC TOTAL (IV) | 127 615.00 | 145 382.00 | | 127 615.00 |
EE Grand total (I to V) | 269 914.00 | 291 985.00 | | 269 914.00 |
EG Accrued income and payables due within one year | 127 615.00 | 145 382.00 | | 127 615.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 85.00 | |
FW Other purchases and external expenses | | | 3 454.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 389.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 555.00 | | |
HD Total exceptional income (VII) | | 3 555.00 | | |
HF Exceptional expenses on capital transactions | | 3 555.00 | | |
HH Total exceptional expenses (VIII) | | 3 555.00 | | |
HK Income tax | | 11 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85.00 | 121 448.00 | | 85.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389.00 | 75 135.00 | | 4 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 304.00 | 46 313.00 | | -4 304.00 |
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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 | 245 289.00 | | | 245 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 000.00 | |
I4 DECREASES Grand Total | | | 245 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 000.00 | | | 244 000.00 |
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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 | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 3 426.00 | 3 426.00 | | 3 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 4 266.00 | 4 266.00 | | 4 266.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VI Group and Associates | 122 975.00 | 122 975.00 | | 122 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 245.00 | 7 245.00 | | 7 245.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 615.00 | 127 615.00 | | 127 615.00 |
