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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408.00 | 408.00 | | 408.00 |
AT Other tangible assets | 3 539.00 | 3 539.00 | | 3 539.00 |
BJ TOTAL (I) | 631 407.00 | 3 947.00 | 627 459.00 | 631 407.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 1 348.00 | | 1 348.00 | 1 348.00 |
CO Grand total (0 to V) | 632 756.00 | 3 947.00 | 628 808.00 | 632 756.00 |
CU Other investments | 627 459.00 | | 627 459.00 | 627 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | | | 138 600.00 |
DD Legal reserve (1) | 13 860.00 | | | 13 860.00 |
DG Other reserves | 474 741.00 | | | 474 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | | | -134.00 |
DL TOTAL (I) | 627 067.00 | | | 627 067.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 1 741.00 | | | 1 741.00 |
EE Grand total (I to V) | 628 808.00 | | | 628 808.00 |
EG Accrued income and payables due within one year | 1 741.00 | | | 1 741.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 338.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 317 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 2 919.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134.00 | | | 3 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | | | -134.00 |
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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 | 631 407.00 | | | 631 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 460.00 | |
I4 DECREASES Grand Total | | | 631 407.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540.00 | | | 3 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 460.00 | | | 627 460.00 |
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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 | 3 948.00 | | | 3 948.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8C Staff and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 378.00 | | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378.00 | | 378.00 | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741.00 | 1 741.00 | | 1 741.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
