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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 | 1 635.00 | 670.00 | 965.00 | 1 635.00 |
BJ TOTAL (I) | 81 635.00 | 670.00 | 80 965.00 | 81 635.00 |
BX Customers and related accounts | 2 955.00 | | 2 955.00 | 2 955.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 101 534.00 | | 101 534.00 | 101 534.00 |
CJ TOTAL (II) | 107 937.00 | | 107 937.00 | 107 937.00 |
CO Grand total (0 to V) | 189 572.00 | 670.00 | 188 901.00 | 189 572.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -271 472.00 | -136 563.00 | | -271 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 658.00 | -134 909.00 | | -5 658.00 |
DL TOTAL (I) | 22 870.00 | 28 528.00 | | 22 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 111.00 | 149 056.00 | | 157 111.00 |
DX Trade payables and related accounts | 6 163.00 | 7 932.00 | | 6 163.00 |
DY Tax and social security liabilities | 1 193.00 | 475.00 | | 1 193.00 |
EA Other liabilities | 1 564.00 | 1 790.00 | | 1 564.00 |
EC TOTAL (IV) | 166 031.00 | 159 252.00 | | 166 031.00 |
EE Grand total (I to V) | 188 901.00 | 187 780.00 | | 188 901.00 |
EG Accrued income and payables due within one year | 8 921.00 | 10 197.00 | | 8 921.00 |
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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 | | | 2 480.00 | |
FJ Net sales | | | 2 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 481.00 | |
FW Other purchases and external expenses | | | 7 154.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 243.00 | |
GG - OPERATING RESULT (I - II) | | | -4 762.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 481.00 | 8 838.00 | | 2 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 139.00 | 143 747.00 | | 8 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 658.00 | -134 909.00 | | -5 658.00 |
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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 | 80 669.00 | | 966.00 | 80 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 81 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | 966.00 | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 669.00 | 1.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 1.00 | | 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 111.00 | | 157 111.00 | 157 111.00 |
8B Suppliers and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
8D Social Security and Other Social Organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UY Staff and related accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
VN Other taxes, similar payments | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 402.00 | 6 402.00 | | 6 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 031.00 | 8 921.00 | 157 111.00 | 166 031.00 |
