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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 | 100 816.00 | | 100 816.00 | 100 816.00 |
BJ TOTAL (I) | 100 816.00 | | 100 816.00 | 100 816.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 48 546.00 | | 48 546.00 | 48 546.00 |
CJ TOTAL (II) | 49 123.00 | | 49 123.00 | 49 123.00 |
CO Grand total (0 to V) | 149 939.00 | | 149 939.00 | 149 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 303.00 | 96 303.00 | | 96 303.00 |
DH Retained earnings | 34 348.00 | -66 136.00 | | 34 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820.00 | 100 483.00 | | -820.00 |
DL TOTAL (I) | 138 217.00 | 139 037.00 | | 138 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 309.00 | 7 309.00 | | 7 309.00 |
DX Trade payables and related accounts | 2 376.00 | 3 439.00 | | 2 376.00 |
DY Tax and social security liabilities | 144.00 | 445.00 | | 144.00 |
EA Other liabilities | 1 893.00 | 1 263.00 | | 1 893.00 |
EC TOTAL (IV) | 11 722.00 | 12 458.00 | | 11 722.00 |
EE Grand total (I to V) | 149 939.00 | 151 495.00 | | 149 939.00 |
EG Accrued income and payables due within one year | 11 722.00 | 12 458.00 | | 11 722.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 735.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735.00 | |
GL Other interest and similar income | | | 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 710.00 | | |
HB Exceptional income from capital transactions | | 159 878.00 | | |
HD Total exceptional income (VII) | | 159 878.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 69 319.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 69 319.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 90 559.00 | | -22.00 |
HK Income tax | | 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940.00 | 175 560.00 | | 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759.00 | 75 077.00 | | 1 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820.00 | 100 483.00 | | -820.00 |
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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 | 99 984.00 | | 832.00 | 99 984.00 |
I4 DECREASES Grand Total | | | 100 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 984.00 | | 832.00 | 99 984.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 7 309.00 | 7 309.00 | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577.00 | 577.00 | | 577.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 722.00 | 11 722.00 | | 11 722.00 |
