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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 102 500.00 | 10 591.00 | 91 909.00 | 102 500.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 119 167.00 | 10 591.00 | 108 576.00 | 119 167.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 85 177.00 | | 85 177.00 | 85 177.00 |
CJ TOTAL (II) | 86 277.00 | | 86 277.00 | 86 277.00 |
CO Grand total (0 to V) | 205 443.00 | 10 591.00 | 194 852.00 | 205 443.00 |
CP Shares due in less than one year | 8 333.00 | | | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 124 524.00 | 161 243.00 | | 124 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 036.00 | -36 719.00 | | -7 036.00 |
DL TOTAL (I) | 191 738.00 | 198 774.00 | | 191 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 911.00 | | 1 011.00 |
DX Trade payables and related accounts | 2 103.00 | 1 903.00 | | 2 103.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 3 115.00 | 27 814.00 | | 3 115.00 |
EE Grand total (I to V) | 194 852.00 | 226 588.00 | | 194 852.00 |
EG Accrued income and payables due within one year | 3 115.00 | 27 814.00 | | 3 115.00 |
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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 | | | 5 907.00 | |
FY Salaries and Wages | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 7 724.00 | |
GG - OPERATING RESULT (I - II) | | | -7 724.00 | |
GK Income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 987.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 410.00 | | | 5 410.00 |
HD Total exceptional income (VII) | 5 410.00 | | | 5 410.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 410.00 | -25 000.00 | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817.00 | 1 554.00 | | 5 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 853.00 | 38 273.00 | | 12 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 036.00 | -36 719.00 | | -7 036.00 |
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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 | 127 500.00 | | | 127 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 333.00 | 119 167.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 119 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 500.00 | | | 127 500.00 |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 16 667.00 | 8 333.00 | 8 333.00 | 16 667.00 |
UX Other trade receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 766.00 | 9 433.00 | 8 333.00 | 17 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115.00 | 3 115.00 | | 3 115.00 |
