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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 435 663.00 | | 435 663.00 | 435 663.00 |
BJ TOTAL (I) | 435 663.00 | | 435 663.00 | 435 663.00 |
CF Cash and cash equivalents | 13 914.00 | | 13 914.00 | 13 914.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 16 435.00 | | 16 435.00 | 16 435.00 |
CO Grand total (0 to V) | 452 098.00 | | 452 098.00 | 452 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 250.00 | 406 250.00 | | 406 250.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -93 557.00 | -81 739.00 | | -93 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 584.00 | -11 817.00 | | -13 584.00 |
DK Regulated provisions | 123.00 | 91.00 | | 123.00 |
DL TOTAL (I) | 355 482.00 | 369 035.00 | | 355 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 80 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 1 616.00 | 1 520.00 | | 1 616.00 |
EC TOTAL (IV) | 96 616.00 | 81 520.00 | | 96 616.00 |
EE Grand total (I to V) | 452 098.00 | 450 555.00 | | 452 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 552.00 | |
GG - OPERATING RESULT (I - II) | | | -13 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32.00 | 28.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 28.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -28.00 | | -32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 584.00 | 11 817.00 | | 13 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 584.00 | -11 817.00 | | -13 584.00 |
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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 | 431 738.00 | | 3 925.00 | 431 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 663.00 | |
I4 DECREASES Grand Total | | | 435 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 738.00 | | 3 925.00 | 431 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91.00 | 32.00 | | 91.00 |
7C Grand total | 91.00 | 32.00 | | 91.00 |
UJ - Exceptional | | 32.00 | | |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 616.00 | 96 616.00 | | 96 616.00 |
