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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
BJ TOTAL (I) | 327 081.00 | 2 081.00 | 325 000.00 | 327 081.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 4 629.00 | | 4 629.00 | 4 629.00 |
CO Grand total (0 to V) | 331 710.00 | 2 081.00 | 329 629.00 | 331 710.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 216 869.00 | 216 520.00 | | 216 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 610.00 | 350.00 | | -4 610.00 |
DL TOTAL (I) | 215 559.00 | 220 170.00 | | 215 559.00 |
DX Trade payables and related accounts | 6 796.00 | 7 680.00 | | 6 796.00 |
DY Tax and social security liabilities | 120.00 | 1 030.00 | | 120.00 |
EA Other liabilities | 107 153.00 | 106 653.00 | | 107 153.00 |
EC TOTAL (IV) | 114 070.00 | 115 363.00 | | 114 070.00 |
EE Grand total (I to V) | 329 629.00 | 335 533.00 | | 329 629.00 |
EG Accrued income and payables due within one year | 114 070.00 | 115 363.00 | | 114 070.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 5 253.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 253.00 | |
GG - OPERATING RESULT (I - II) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643.00 | 5 600.00 | | 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253.00 | 5 249.00 | | 5 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 610.00 | 350.00 | | -4 610.00 |
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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 | 327 081.00 | | | 327 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | | 327 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | | 325 000.00 |
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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 | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VI Group and Associates | 107 153.00 | 107 153.00 | | 107 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626.00 | 3 626.00 | | 3 626.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 069.00 | 114 069.00 | | 114 069.00 |
