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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 620.00 | | 14 620.00 | 14 620.00 |
AT Other tangible assets | 18 260.00 | 5 145.00 | 13 115.00 | 18 260.00 |
BB Receivables related to investments | 108 500.00 | | 108 500.00 | 108 500.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 141 634.00 | 5 145.00 | 136 489.00 | 141 634.00 |
BZ Other receivables | 9 373.00 | | 9 373.00 | 9 373.00 |
CF Cash and cash equivalents | 66 544.00 | | 66 544.00 | 66 544.00 |
CJ TOTAL (II) | 75 917.00 | | 75 917.00 | 75 917.00 |
CO Grand total (0 to V) | 217 551.00 | 5 145.00 | 212 406.00 | 217 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 229 157.00 | 246 312.00 | | 229 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 343.00 | -17 156.00 | | -28 343.00 |
DL TOTAL (I) | 211 814.00 | 240 157.00 | | 211 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 71 091.00 | | 592.00 |
DX Trade payables and related accounts | | 2 280.00 | | |
EC TOTAL (IV) | 592.00 | 73 371.00 | | 592.00 |
EE Grand total (I to V) | 212 406.00 | 313 528.00 | | 212 406.00 |
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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 | | | 7 400.00 | |
FJ Net sales | | | 7 400.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 421.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 24 375.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 35 004.00 | |
GG - OPERATING RESULT (I - II) | | | -27 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HK Income tax | | -5 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 421.00 | 1 813.00 | | 7 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 764.00 | 18 969.00 | | 35 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 343.00 | -17 156.00 | | -28 343.00 |
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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 | 1 517.00 | 3 629.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | 3 629.00 | | 1 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 105 254.00 | 105 254.00 | | 105 254.00 |
VS Prepaid expenses | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 627.00 | 114 627.00 | | 114 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592.00 | 592.00 | | 592.00 |
