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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 | 708.00 | 708.00 | | 708.00 |
BJ TOTAL (I) | 82 447.00 | 708.00 | 81 739.00 | 82 447.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CF Cash and cash equivalents | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 14 358.00 | | 14 358.00 | 14 358.00 |
CO Grand total (0 to V) | 96 805.00 | 708.00 | 96 098.00 | 96 805.00 |
CU Other investments | 81 739.00 | | 81 739.00 | 81 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DH Retained earnings | 11 779.00 | 13 763.00 | | 11 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 802.00 | -1 984.00 | | -1 802.00 |
DL TOTAL (I) | 90 827.00 | 92 629.00 | | 90 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 1 474.00 | | 1 474.00 |
DX Trade payables and related accounts | 3 420.00 | 2 280.00 | | 3 420.00 |
DY Tax and social security liabilities | 377.00 | 377.00 | | 377.00 |
EC TOTAL (IV) | 5 271.00 | 4 131.00 | | 5 271.00 |
EE Grand total (I to V) | 96 098.00 | 96 760.00 | | 96 098.00 |
EG Accrued income and payables due within one year | 5 271.00 | 4 131.00 | | 5 271.00 |
EI Including equity loans | 1 474.00 | | | 1 474.00 |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 1 750.00 | | 1 750.00 | 1 750.00 |
FR Total operating income (I) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 1 548.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802.00 | 1 984.00 | | 1 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 802.00 | -1 984.00 | | -1 802.00 |
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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 | 82 447.00 | | | 82 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 739.00 | |
I4 DECREASES Grand Total | | | 82 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 739.00 | | | 81 739.00 |
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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 | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | | | 708.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VC Group and associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861.00 | 5 861.00 | | 5 861.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271.00 | 5 271.00 | | 5 271.00 |
