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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 216 559.00 | | 216 559.00 | 216 559.00 |
CF Cash and cash equivalents | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 9 916.00 | | 9 916.00 | 9 916.00 |
CO Grand total (0 to V) | 226 475.00 | | 226 475.00 | 226 475.00 |
CU Other investments | 166 559.00 | | 166 559.00 | 166 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 4 115.00 | 1 572.00 | | 4 115.00 |
DH Retained earnings | 59 114.00 | 10 785.00 | | 59 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 564.00 | 50 872.00 | | -4 564.00 |
DK Regulated provisions | 2 736.00 | 1 824.00 | | 2 736.00 |
DL TOTAL (I) | 223 401.00 | 227 053.00 | | 223 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 472.00 | | |
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
DY Tax and social security liabilities | 1 214.00 | 1 676.00 | | 1 214.00 |
EC TOTAL (IV) | 3 074.00 | 6 008.00 | | 3 074.00 |
EE Grand total (I to V) | 226 475.00 | 233 061.00 | | 226 475.00 |
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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 | | | 2 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 912.00 | 912.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 920.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -920.00 | | -912.00 |
HK Income tax | 1 214.00 | 1 676.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 58 690.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564.00 | 7 818.00 | | 4 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 564.00 | 50 872.00 | | -4 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 824.00 | 912.00 | | 1 824.00 |
7C Grand total | 1 824.00 | 912.00 | | 1 824.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074.00 | 3 074.00 | | 3 074.00 |
