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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CF Cash and cash equivalents | 228 259.00 | | 228 259.00 | 228 259.00 |
CJ TOTAL (II) | 231 358.00 | | 231 358.00 | 231 358.00 |
CO Grand total (0 to V) | 232 359.00 | | 232 359.00 | 232 359.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 227 972.00 | 221 378.00 | | 227 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 798.00 | 6 594.00 | | -6 798.00 |
DL TOTAL (I) | 226 674.00 | 233 472.00 | | 226 674.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 2 317.00 | 757.00 | | 2 317.00 |
DY Tax and social security liabilities | 1 120.00 | 1 512.00 | | 1 120.00 |
EC TOTAL (IV) | 3 685.00 | 2 518.00 | | 3 685.00 |
EE Grand total (I to V) | 232 359.00 | 237 990.00 | | 232 359.00 |
EG Accrued income and payables due within one year | 3 685.00 | 2 518.00 | | 3 685.00 |
EI Including equity loans | 248.00 | | | 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 789.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 929.00 | |
GG - OPERATING RESULT (I - II) | | | -1 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 4 870.00 | | | 4 870.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 4 870.00 | 600.00 | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 870.00 | | | -4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 744.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798.00 | 3 150.00 | | 6 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 798.00 | 6 594.00 | | -6 798.00 |
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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 | 171 001.00 | | | 171 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 1 001.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 1 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 001.00 | | | 171 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099.00 | 3 099.00 | | 3 099.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685.00 | 3 685.00 | | 3 685.00 |
