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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 | 33 360.00 | 29 363.00 | 3 996.00 | 33 360.00 |
BJ TOTAL (I) | 133 360.00 | 33 070.00 | 100 287.00 | 133 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 6 146.00 | | 6 146.00 | 6 146.00 |
CO Grand total (0 to V) | 139 506.00 | 33 072.00 | 106 434.00 | 139 506.00 |
CU Other investments | 100 000.00 | 3 706.00 | 96 291.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 638.00 | 48 238.00 | | 44 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 574.00 | -3 597.00 | | -32 574.00 |
DL TOTAL (I) | 13 164.00 | 45 738.00 | | 13 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 750.00 | 325 750.00 | | 90 750.00 |
DX Trade payables and related accounts | 2 520.00 | 2 928.00 | | 2 520.00 |
EC TOTAL (IV) | 93 270.00 | 328 678.00 | | 93 270.00 |
EE Grand total (I to V) | 106 434.00 | 374 416.00 | | 106 434.00 |
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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 | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 3 603.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 680.00 | |
GU Total financial expenses (VI) | | | 29 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714.00 | 5 088.00 | | 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 288.00 | 8 685.00 | | 33 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 574.00 | -3 597.00 | | -32 574.00 |
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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 | 100 000.00 | | 33 360.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 360.00 | |
I4 DECREASES Grand Total | | | 133 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 33 360.00 | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 29 364.00 | | |
7B Total provisions for depreciation | 3 391.00 | 29 681.00 | | 3 391.00 |
7C Grand total | 3 391.00 | 29 681.00 | | 3 391.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 681.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 90 750.00 | 90 750.00 | | 90 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 270.00 | 93 270.00 | | 93 270.00 |
