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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
BJ TOTAL (I) | 274 535.00 | 4 535.00 | 270 000.00 | 274 535.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 274 603.00 | 4 535.00 | 270 068.00 | 274 603.00 |
CS Evaluated investments - equity method | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 716.00 | 174 716.00 | | 174 716.00 |
DH Retained earnings | -113 522.00 | -106 404.00 | | -113 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165.00 | -7 118.00 | | -165.00 |
DL TOTAL (I) | 69 414.00 | 69 579.00 | | 69 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 255.00 | 193 656.00 | | 200 255.00 |
DX Trade payables and related accounts | 399.00 | 189.00 | | 399.00 |
DY Tax and social security liabilities | | 6 597.00 | | |
EC TOTAL (IV) | 200 654.00 | 200 442.00 | | 200 654.00 |
EE Grand total (I to V) | 270 068.00 | 270 021.00 | | 270 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -4 625.00 | |
FJ Net sales | | | -4 625.00 | |
FR Total operating income (I) | | | -4 625.00 | |
FW Other purchases and external expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 2 136.00 | |
GG - OPERATING RESULT (I - II) | | | -6 761.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 597.00 | | | 6 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 597.00 | | | 6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972.00 | -4 896.00 | | 1 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136.00 | 2 222.00 | | 2 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165.00 | -7 118.00 | | -165.00 |
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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 | 274 535.00 | | | 274 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 274 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535.00 | | | 4 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535.00 | | | 4 535.00 |
