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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 | 7 508.00 | 6 156.00 | 1 352.00 | 7 508.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 212 491.00 | 6 156.00 | 206 335.00 | 212 491.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 44 460.00 | | 44 460.00 | 44 460.00 |
CJ TOTAL (II) | 46 529.00 | | 46 529.00 | 46 529.00 |
CO Grand total (0 to V) | 259 019.00 | 6 156.00 | 252 864.00 | 259 019.00 |
CU Other investments | 4 983.00 | | 4 983.00 | 4 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DH Retained earnings | -24.00 | -562.00 | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 326.00 | 538.00 | | -6 326.00 |
DL TOTAL (I) | 245 650.00 | 251 976.00 | | 245 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 876.00 | | 1 288.00 |
DX Trade payables and related accounts | 3 993.00 | 7 034.00 | | 3 993.00 |
DY Tax and social security liabilities | 1 833.00 | 1 833.00 | | 1 833.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 7 214.00 | 9 843.00 | | 7 214.00 |
EE Grand total (I to V) | 252 864.00 | 261 819.00 | | 252 864.00 |
EG Accrued income and payables due within one year | 7 214.00 | 9 843.00 | | 7 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 6 326.00 | |
GG - OPERATING RESULT (I - II) | | | -6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 166.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326.00 | 8 628.00 | | 6 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 326.00 | 538.00 | | -6 326.00 |
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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 | 212 491.00 | | | 212 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 983.00 | |
I4 DECREASES Grand Total | | | 212 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 508.00 | | | 7 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 983.00 | | | 204 983.00 |
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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 | 3 801.00 | 2 355.00 | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801.00 | 2 355.00 | | 3 801.00 |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 342.00 | 342.00 | | 342.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 069.00 | 2 069.00 | 200 000.00 | 202 069.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 214.00 | 7 214.00 | | 7 214.00 |
