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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
BJ TOTAL (I) | 166 211.00 | 2 851.00 | 163 360.00 | 166 211.00 |
BX Customers and related accounts | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 12 023.00 | | 12 023.00 | 12 023.00 |
CF Cash and cash equivalents | 46 630.00 | | 46 630.00 | 46 630.00 |
CJ TOTAL (II) | 59 579.00 | | 59 579.00 | 59 579.00 |
CO Grand total (0 to V) | 225 790.00 | 2 851.00 | 222 939.00 | 225 790.00 |
CU Other investments | 163 360.00 | | 163 360.00 | 163 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 214 859.00 | | | 214 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 309.00 | | | -3 309.00 |
DL TOTAL (I) | 217 050.00 | | | 217 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 5 889.00 | | | 5 889.00 |
EE Grand total (I to V) | 222 939.00 | | | 222 939.00 |
EG Accrued income and payables due within one year | 5 889.00 | | | 5 889.00 |
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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 | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 4 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | | | 812.00 |
HK Income tax | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812.00 | | | 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120.00 | | | 4 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 309.00 | | | -3 309.00 |
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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 | 166 211.00 | | | 166 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 360.00 | |
I4 DECREASES Grand Total | | | 166 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 360.00 | | | 163 360.00 |
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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 | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 889.00 | 5 889.00 | | 5 889.00 |
