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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
BJ TOTAL (I) | 482 556.00 | 150 056.00 | 332 500.00 | 482 556.00 |
BZ Other receivables | 55 306.00 | | 55 306.00 | 55 306.00 |
CF Cash and cash equivalents | 33 328.00 | | 33 328.00 | 33 328.00 |
CJ TOTAL (II) | 88 634.00 | | 88 634.00 | 88 634.00 |
CO Grand total (0 to V) | 571 191.00 | 150 056.00 | 421 134.00 | 571 191.00 |
CU Other investments | 480 214.00 | 147 714.00 | 332 500.00 | 480 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 145 835.00 | | | 145 835.00 |
DH Retained earnings | 111 149.00 | | | 111 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 677.00 | | | -45 677.00 |
DL TOTAL (I) | 387 306.00 | | | 387 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 5 460.00 | | | 5 460.00 |
DY Tax and social security liabilities | 28 068.00 | | | 28 068.00 |
EC TOTAL (IV) | 33 828.00 | | | 33 828.00 |
EE Grand total (I to V) | 421 134.00 | | | 421 134.00 |
EG Accrued income and payables due within one year | 33 828.00 | | | 33 828.00 |
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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 | | | 5 239.00 | |
GB Operating Expenses - Provisions | | | 57 714.00 | |
GF Total Operating Expenses (II) | | | 62 954.00 | |
GG - OPERATING RESULT (I - II) | | | -62 953.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | -17 764.00 | | | -17 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 678.00 | | | 45 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 677.00 | | | -45 677.00 |
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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 | 482 557.00 | | | 482 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 215.00 | |
I4 DECREASES Grand Total | | | 482 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342.00 | | | 2 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 215.00 | | | 480 215.00 |
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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 | 2 342.00 | | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | | | 2 342.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 28 068.00 | 28 068.00 | | 28 068.00 |
UX Other trade receivables | 55 306.00 | 55 306.00 | | 55 306.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 306.00 | 55 306.00 | | 55 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 828.00 | 33 828.00 | | 33 828.00 |
