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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 | 58 305.00 | 58 305.00 | | 58 305.00 |
BJ TOTAL (I) | 797 071.00 | 58 305.00 | 738 765.00 | 797 071.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 134 611.00 | | 134 611.00 | 134 611.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 138 298.00 | | 138 298.00 | 138 298.00 |
CO Grand total (0 to V) | 935 369.00 | 58 305.00 | 877 063.00 | 935 369.00 |
CU Other investments | 738 765.00 | | 738 765.00 | 738 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 240.00 | 800 240.00 | | 800 240.00 |
DD Legal reserve (1) | 80 024.00 | 80 024.00 | | 80 024.00 |
DG Other reserves | 9 710.00 | 9 710.00 | | 9 710.00 |
DH Retained earnings | -14 938.00 | | | -14 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 525.00 | -14 938.00 | | -13 525.00 |
DL TOTAL (I) | 861 510.00 | 875 035.00 | | 861 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 63 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 831.00 | 4 935.00 | | 5 831.00 |
DY Tax and social security liabilities | 4 722.00 | 33 531.00 | | 4 722.00 |
EC TOTAL (IV) | 15 553.00 | 101 475.00 | | 15 553.00 |
EE Grand total (I to V) | 877 063.00 | 976 511.00 | | 877 063.00 |
EG Accrued income and payables due within one year | 15 553.00 | 101 475.00 | | 15 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | | | 10 224.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 13 712.00 | |
GG - OPERATING RESULT (I - II) | | | -13 712.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187.00 | 484.00 | | 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 712.00 | 15 422.00 | | 13 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 525.00 | -14 938.00 | | -13 525.00 |
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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 | 797 071.00 | | | 797 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 765.00 | |
I4 DECREASES Grand Total | | | 797 071.00 | |
IO DECREASES Total including other intangible assets | | | 58 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 305.00 | | | 58 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 765.00 | | | 738 765.00 |
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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 | 58 305.00 | | | 58 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 305.00 | | | 58 305.00 |
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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687.00 | 3 687.00 | | 3 687.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 553.00 | 15 553.00 | | 15 553.00 |
