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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 | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 165 160.00 | | 165 160.00 | 165 160.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 39 387.00 | | 39 387.00 | 39 387.00 |
CO Grand total (0 to V) | 204 547.00 | | 204 547.00 | 204 547.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 994.00 | 2 757.00 | | 2 994.00 |
DG Other reserves | 49 019.00 | 44 518.00 | | 49 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 953.00 | 4 737.00 | | -3 953.00 |
DL TOTAL (I) | 203 060.00 | 207 013.00 | | 203 060.00 |
DX Trade payables and related accounts | 1 487.00 | 853.00 | | 1 487.00 |
EC TOTAL (IV) | 1 487.00 | 853.00 | | 1 487.00 |
EE Grand total (I to V) | 204 547.00 | 207 865.00 | | 204 547.00 |
EG Accrued income and payables due within one year | 1 487.00 | 853.00 | | 1 487.00 |
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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 | | | 4 269.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 269.00 | |
GG - OPERATING RESULT (I - II) | | | -4 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316.00 | 7 452.00 | | 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269.00 | 2 714.00 | | 4 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 953.00 | 4 737.00 | | -3 953.00 |
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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 | 165 040.00 | | 120.00 | 165 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 160.00 | |
I4 DECREASES Grand Total | | | 165 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 040.00 | | 120.00 | 165 040.00 |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487.00 | 1 487.00 | | 1 487.00 |
