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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CF Cash and cash equivalents | 102 669.00 | | 102 669.00 | 102 669.00 |
CJ TOTAL (II) | 106 621.00 | | 106 621.00 | 106 621.00 |
CO Grand total (0 to V) | 106 621.00 | | 106 621.00 | 106 621.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 128.00 | 94 128.00 | | 94 128.00 |
DB Share, merger, contribution premiums, etc. | | 50 647.00 | | |
DD Legal reserve (1) | 9 412.00 | 9 412.00 | | 9 412.00 |
DH Retained earnings | 1 947.00 | | | 1 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 718.00 | 80 726.00 | | -7 718.00 |
DL TOTAL (I) | 97 769.00 | 234 913.00 | | 97 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 345.00 | | |
DX Trade payables and related accounts | 8 852.00 | 5 040.00 | | 8 852.00 |
DY Tax and social security liabilities | | 55 259.00 | | |
EC TOTAL (IV) | 8 852.00 | 70 644.00 | | 8 852.00 |
EE Grand total (I to V) | 106 621.00 | 305 557.00 | | 106 621.00 |
EG Accrued income and payables due within one year | 8 852.00 | 70 644.00 | | 8 852.00 |
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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 | | | 3 952.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 051.00 | |
FW Other purchases and external expenses | | | 4 870.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 7 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -66 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 051.00 | 1 187 000.00 | | 4 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 769.00 | 1 106 273.00 | | 11 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 718.00 | 80 726.00 | | -7 718.00 |
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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 | 1 160 000.00 | | | 1 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160 000.00 | | |
I4 DECREASES Grand Total | | 1 160 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 000.00 | | | 1 160 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 155 646.00 | | 1 155 646.00 | 1 155 646.00 |
7C Grand total | 1 155 646.00 | | 1 155 646.00 | 1 155 646.00 |
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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 | 8 852.00 | 8 852.00 | | 8 852.00 |
VN Other taxes, similar payments | 1 829.00 | | | 1 829.00 |
VP Miscellaneous | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 852.00 | 8 852.00 | | 8 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 22.00 | 22.00 | | 22.00 |
