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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 849.00 | 1 909.00 | 28 939.00 | 30 849.00 |
BJ TOTAL (I) | 180 849.00 | 1 909.00 | 178 939.00 | 180 849.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 180 949.00 | 1 909.00 | 179 039.00 | 180 949.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -6 890.00 | -5 912.00 | | -6 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 527.00 | -978.00 | | -2 527.00 |
DL TOTAL (I) | 140 581.00 | 143 109.00 | | 140 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 071.00 | 33 459.00 | | 35 071.00 |
DX Trade payables and related accounts | 3 268.00 | 2 640.00 | | 3 268.00 |
DY Tax and social security liabilities | 118.00 | 132.00 | | 118.00 |
EC TOTAL (IV) | 38 458.00 | 36 231.00 | | 38 458.00 |
EE Grand total (I to V) | 179 039.00 | 179 340.00 | | 179 039.00 |
EG Accrued income and payables due within one year | 38 458.00 | 36 231.00 | | 38 458.00 |
EI Including equity loans | 33 459.00 | | | 33 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 184.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 528.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 523.00 | | |
HH Total exceptional expenses (VIII) | | 17 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 28 498.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528.00 | 29 476.00 | | 2 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 528.00 | -978.00 | | -2 528.00 |
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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 | 180 849.00 | | | 180 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 180 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 849.00 | | | 30 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 710.00 | 200.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 200.00 | | 1 710.00 |
