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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
BJ TOTAL (I) | 113 084.00 | 11 264.00 | 101 820.00 | 113 084.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 6 181.00 | | 6 181.00 | 6 181.00 |
CO Grand total (0 to V) | 119 265.00 | 11 264.00 | 108 001.00 | 119 265.00 |
CU Other investments | 101 820.00 | | 101 820.00 | 101 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 8 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 69 549.00 | | |
DH Retained earnings | -29 423.00 | | | -29 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 332.00 | 24 028.00 | | 64 332.00 |
DL TOTAL (I) | 41 709.00 | 102 377.00 | | 41 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 298.00 | 19 827.00 | | 61 298.00 |
DX Trade payables and related accounts | 4 932.00 | 4 476.00 | | 4 932.00 |
DY Tax and social security liabilities | 62.00 | 117.00 | | 62.00 |
EA Other liabilities | | 294.00 | | |
EC TOTAL (IV) | 66 292.00 | 24 714.00 | | 66 292.00 |
EE Grand total (I to V) | 108 001.00 | 127 091.00 | | 108 001.00 |
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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 2 160.00 | | 2 160.00 | 2 160.00 |
FR Total operating income (I) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 12 792.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 892.00 | |
GG - OPERATING RESULT (I - II) | | | -10 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 064.00 | | | 125 064.00 |
HD Total exceptional income (VII) | 125 064.00 | | | 125 064.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 064.00 | | | 75 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 224.00 | 32 160.00 | | 127 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 892.00 | 8 132.00 | | 62 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 332.00 | 24 028.00 | | 64 332.00 |
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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 | 113 084.00 | | | 113 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 820.00 | |
I4 DECREASES Grand Total | | | 113 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 264.00 | | | 11 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 820.00 | | | 101 820.00 |
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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 | 11 264.00 | | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 264.00 | | | 11 264.00 |
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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 | 61 298.00 | 61 298.00 | | 61 298.00 |
8B Suppliers and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 292.00 | 66 292.00 | | 66 292.00 |
