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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 93 360.00 | 93 360.00 | | 93 360.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 93 510.00 | 93 360.00 | 150.00 | 93 510.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 12 806.00 | | 12 806.00 | 12 806.00 |
CJ TOTAL (II) | 15 408.00 | | 15 408.00 | 15 408.00 |
CO Grand total (0 to V) | 108 918.00 | 93 360.00 | 15 558.00 | 108 918.00 |
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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 |
DH Retained earnings | -134 232.00 | -128 526.00 | | -134 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 205.00 | -5 706.00 | | 135 205.00 |
DL TOTAL (I) | 10 973.00 | -124 232.00 | | 10 973.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 80.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 149 676.00 | | 394.00 |
DX Trade payables and related accounts | 3 725.00 | 3 022.00 | | 3 725.00 |
DY Tax and social security liabilities | 389.00 | 36.00 | | 389.00 |
EC TOTAL (IV) | 4 586.00 | 152 814.00 | | 4 586.00 |
EE Grand total (I to V) | 15 558.00 | 28 582.00 | | 15 558.00 |
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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 | | | 3 723.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 421.00 | | | 141 421.00 |
HD Total exceptional income (VII) | 141 421.00 | | | 141 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 421.00 | | | 141 421.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 422.00 | | | 141 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217.00 | 5 707.00 | | 6 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 205.00 | -5 707.00 | | 135 205.00 |
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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 | 93 510.00 | | | 93 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 93 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 360.00 | | | 93 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 93 360.00 | | | 93 360.00 |
7B Total provisions for depreciation | 93 360.00 | | | 93 360.00 |
7C Grand total | 93 360.00 | | | 93 360.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 16 615.00 | | | 16 615.00 |
VK Loans repaid during the year | 165 898.00 | | | 165 898.00 |
VN Other taxes, similar payments | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602.00 | 2 602.00 | | 2 602.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586.00 | 4 586.00 | | 4 586.00 |
