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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
BJ TOTAL (I) | 1 587.00 | 1 587.00 | | 1 587.00 |
BZ Other receivables | | | | |
CD Marketable securities | 46 304.00 | | 46 304.00 | 46 304.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 47 526.00 | | 47 526.00 | 47 526.00 |
CO Grand total (0 to V) | 49 112.00 | 1 587.00 | 47 526.00 | 49 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 174.00 | 18 400.00 | | 21 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 871.00 | 2 773.00 | | -18 871.00 |
DL TOTAL (I) | 10 553.00 | 29 424.00 | | 10 553.00 |
DU Loans and Debts from Credit Institutions (3) | 23 522.00 | 40 414.00 | | 23 522.00 |
DX Trade payables and related accounts | 1 250.00 | 750.00 | | 1 250.00 |
DY Tax and social security liabilities | 11 687.00 | 15 733.00 | | 11 687.00 |
EA Other liabilities | 513.00 | 513.00 | | 513.00 |
EC TOTAL (IV) | 36 972.00 | 57 410.00 | | 36 972.00 |
EE Grand total (I to V) | 47 526.00 | 86 834.00 | | 47 526.00 |
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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 | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 10 031.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 6 262.00 | |
FZ Social Security Contributions | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 20 721.00 | |
GG - OPERATING RESULT (I - II) | | | -19 471.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 750.00 | | |
HD Total exceptional income (VII) | | 29 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 851.00 | 32 742.00 | | 1 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 721.00 | 29 969.00 | | 20 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 871.00 | 2 773.00 | | -18 871.00 |
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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 | 1 587.00 | | | 1 587.00 |
I4 DECREASES Grand Total | | | 1 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 23 522.00 | 23 522.00 | | 23 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 733.00 | 6 000.00 | 3 733.00 | 9 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 972.00 | 33 239.00 | 3 733.00 | 36 972.00 |
