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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 4 365.00 | | 4 365.00 | 4 365.00 |
CO Grand total (0 to V) | 4 605.00 | | 4 605.00 | 4 605.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -167 143.00 | -154 142.00 | | -167 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 667.00 | -13 001.00 | | -5 667.00 |
DL TOTAL (I) | -164 561.00 | -158 893.00 | | -164 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 601.00 | 149 742.00 | | 145 601.00 |
DX Trade payables and related accounts | 6 341.00 | 2 419.00 | | 6 341.00 |
DY Tax and social security liabilities | 724.00 | 381.00 | | 724.00 |
EA Other liabilities | 16 500.00 | 16 500.00 | | 16 500.00 |
EC TOTAL (IV) | 169 165.00 | 169 042.00 | | 169 165.00 |
EE Grand total (I to V) | 4 605.00 | 10 149.00 | | 4 605.00 |
EG Accrued income and payables due within one year | 169 165.00 | 169 042.00 | | 169 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 633.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 5 667.00 | |
GG - OPERATING RESULT (I - II) | | | -5 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271 512.00 | | |
HD Total exceptional income (VII) | | 271 512.00 | | |
HE Exceptional expenses on management operations | | 1 310.00 | | |
HH Total exceptional expenses (VIII) | | 1 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -29 374.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667.00 | 13 001.00 | | 5 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 667.00 | -13 001.00 | | -5 667.00 |
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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 | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 6 341.00 | 6 341.00 | | 6 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VI Group and Associates | 145 601.00 | 145 601.00 | | 145 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | | | 4 010.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346.00 | 4 106.00 | 240.00 | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 165.00 | 169 165.00 | | 169 165.00 |
