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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 060.00 | | 8 060.00 | 8 060.00 |
BZ Other receivables | 57 665.00 | | 57 665.00 | 57 665.00 |
CD Marketable securities | 4 583.00 | | 4 583.00 | 4 583.00 |
CF Cash and cash equivalents | 10 416.00 | | 10 416.00 | 10 416.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 72 687.00 | | 72 687.00 | 72 687.00 |
CO Grand total (0 to V) | 80 747.00 | | 80 747.00 | 80 747.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -6 446.00 | | | -6 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 344.00 | | | -15 344.00 |
DL TOTAL (I) | 11 210.00 | | | 11 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 865.00 | | | 64 865.00 |
DX Trade payables and related accounts | 799.00 | | | 799.00 |
DY Tax and social security liabilities | 1 873.00 | | | 1 873.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 69 536.00 | | | 69 536.00 |
EE Grand total (I to V) | 80 747.00 | | | 80 747.00 |
EG Accrued income and payables due within one year | 69 536.00 | | | 69 536.00 |
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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 | | | 4 059.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 7 797.00 | |
GG - OPERATING RESULT (I - II) | | | -7 797.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | | | 1 372.00 |
HE Exceptional expenses on management operations | 8 863.00 | | | 8 863.00 |
HH Total exceptional expenses (VIII) | 8 863.00 | | | 8 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 491.00 | | | -7 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372.00 | | | 1 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 716.00 | | | 16 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 344.00 | | | -15 344.00 |
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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 | 8 060.00 | | | 8 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 8 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 23 454.00 | 23 454.00 | | 23 454.00 |
VI Group and Associates | 64 865.00 | 64 865.00 | | 64 865.00 |
VM Income taxes | 34 018.00 | 34 018.00 | | 34 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 747.00 | 57 687.00 | 60.00 | 57 747.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 536.00 | 69 536.00 | | 69 536.00 |
