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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 976.00 | 3 976.00 | | 3 976.00 |
AT Other tangible assets | 4 624.00 | 4 624.00 | | 4 624.00 |
BJ TOTAL (I) | 484 600.00 | 234 600.00 | 250 000.00 | 484 600.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 3 291.00 | | 3 291.00 | 3 291.00 |
CO Grand total (0 to V) | 487 891.00 | 234 600.00 | 253 291.00 | 487 891.00 |
CU Other investments | 476 000.00 | 226 000.00 | 250 000.00 | 476 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 4 759.00 | 4 759.00 | | 4 759.00 |
DG Other reserves | 970.00 | 970.00 | | 970.00 |
DH Retained earnings | -228 738.00 | | | -228 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 650.00 | -228 738.00 | | -2 650.00 |
DL TOTAL (I) | 250 340.00 | 252 991.00 | | 250 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 503.00 | | 503.00 |
DX Trade payables and related accounts | 2 448.00 | 5 358.00 | | 2 448.00 |
EC TOTAL (IV) | 2 951.00 | 5 861.00 | | 2 951.00 |
EE Grand total (I to V) | 253 291.00 | 258 852.00 | | 253 291.00 |
EG Accrued income and payables due within one year | 2 951.00 | 5 861.00 | | 2 951.00 |
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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 | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 2 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 70.00 | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694.00 | 228 809.00 | | 2 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 650.00 | -228 738.00 | | -2 650.00 |
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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 | 484 600.00 | | | 484 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 000.00 | |
I4 DECREASES Grand Total | | | 484 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624.00 | | | 4 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 000.00 | | | 476 000.00 |
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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 | 8 600.00 | | | 8 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624.00 | | | 4 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 226 000.00 | | | 226 000.00 |
7C Grand total | 226 000.00 | | | 226 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
VC Group and associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951.00 | 2 951.00 | | 2 951.00 |
