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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
BJ TOTAL (I) | 107 788.00 | 23 988.00 | 83 800.00 | 107 788.00 |
BZ Other receivables | 40 779.00 | 4 927.00 | 35 852.00 | 40 779.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 42 103.00 | 4 927.00 | 37 176.00 | 42 103.00 |
CO Grand total (0 to V) | 149 891.00 | 28 915.00 | 120 976.00 | 149 891.00 |
CU Other investments | 106 740.00 | 22 940.00 | 83 800.00 | 106 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 642.00 | 58 888.00 | | 69 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 930.00 | 10 754.00 | | -4 930.00 |
DL TOTAL (I) | 70 212.00 | 75 142.00 | | 70 212.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 701.00 | 48 045.00 | | 49 701.00 |
DX Trade payables and related accounts | 792.00 | 894.00 | | 792.00 |
DY Tax and social security liabilities | 257.00 | 190.00 | | 257.00 |
EC TOTAL (IV) | 50 764.00 | 49 142.00 | | 50 764.00 |
EE Grand total (I to V) | 120 976.00 | 124 284.00 | | 120 976.00 |
EG Accrued income and payables due within one year | 50 764.00 | 49 142.00 | | 50 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | | | 9 817.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 223.00 | |
GG - OPERATING RESULT (I - II) | | | -11 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 293.00 | 30 000.00 | | 6 293.00 |
HD Total exceptional income (VII) | 6 293.00 | 30 000.00 | | 6 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 293.00 | 30 000.00 | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293.00 | 30 000.00 | | 6 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 223.00 | 19 246.00 | | 11 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 930.00 | 10 754.00 | | -4 930.00 |
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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 | 107 788.00 | | | 107 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048.00 | | | 1 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 740.00 | | | 106 740.00 |
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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 | 863.00 | 184.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 184.00 | | 863.00 |
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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 | 49 701.00 | 49 701.00 | | 49 701.00 |
8B Suppliers and Related Accounts | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 40 939.00 | 40 939.00 | | 40 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 939.00 | 40 939.00 | | 40 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 764.00 | 50 764.00 | | 50 764.00 |
