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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 37 973.00 | | 37 973.00 | 37 973.00 |
CF Cash and cash equivalents | 112 952.00 | | 112 952.00 | 112 952.00 |
CJ TOTAL (II) | 150 926.00 | | 150 926.00 | 150 926.00 |
CO Grand total (0 to V) | 163 426.00 | | 163 426.00 | 163 426.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 |
DH Retained earnings | -465.00 | -478.00 | | -465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 314.00 | 12.00 | | 78 314.00 |
DL TOTAL (I) | 78 848.00 | 535.00 | | 78 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 837.00 | 11 337.00 | | 54 837.00 |
DX Trade payables and related accounts | 4 672.00 | 408.00 | | 4 672.00 |
DY Tax and social security liabilities | 23 792.00 | 133.00 | | 23 792.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 84 577.00 | 11 878.00 | | 84 577.00 |
EE Grand total (I to V) | 163 426.00 | 12 413.00 | | 163 426.00 |
EG Accrued income and payables due within one year | 84 577.00 | 11 878.00 | | 84 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FR Total operating income (I) | | | 133.00 | |
FW Other purchases and external expenses | | | 106 646.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 107 046.00 | |
GG - OPERATING RESULT (I - II) | | | -106 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | | | 133.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 1 000.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 789 381.00 | | | 789 381.00 |
HH Total exceptional expenses (VIII) | 791 381.00 | | | 791 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 619.00 | 1 000.00 | | 208 619.00 |
HK Income tax | 23 392.00 | | | 23 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 133.00 | 1 000.00 | | 1 000 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 819.00 | 988.00 | | 921 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 314.00 | 12.00 | | 78 314.00 |
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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 | 12 000.00 | | 789 881.00 | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 789 381.00 | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 381.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 789 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 500.00 | 12 000.00 |
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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
8E Income Taxes | 23 392.00 | 23 392.00 | | 23 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 21 121.00 | 21 121.00 | | 21 121.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VI Group and Associates | 54 837.00 | 54 837.00 | | 54 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 973.00 | 37 973.00 | | 37 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 577.00 | 84 577.00 | | 84 577.00 |
