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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 | 624.00 | 522.00 | 102.00 | 624.00 |
BJ TOTAL (I) | 624.00 | 522.00 | 102.00 | 624.00 |
BZ Other receivables | | | | |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 452 622.00 | | 452 622.00 | 452 622.00 |
CO Grand total (0 to V) | 453 246.00 | 522.00 | 452 724.00 | 453 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 16 093.00 | 16 093.00 | | 16 093.00 |
DG Other reserves | 264 258.00 | 264 258.00 | | 264 258.00 |
DH Retained earnings | -16 882.00 | -4 580.00 | | -16 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 361.00 | -12 301.00 | | -8 361.00 |
DL TOTAL (I) | 441 109.00 | 449 470.00 | | 441 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 465.00 | 4 365.00 | | 9 465.00 |
DX Trade payables and related accounts | 1 846.00 | 1 858.00 | | 1 846.00 |
DY Tax and social security liabilities | 304.00 | 4 588.00 | | 304.00 |
EC TOTAL (IV) | 11 615.00 | 10 811.00 | | 11 615.00 |
EE Grand total (I to V) | 452 724.00 | 460 281.00 | | 452 724.00 |
EG Accrued income and payables due within one year | 11 615.00 | 10 811.00 | | 11 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 849.00 | |
FW Other purchases and external expenses | | | 4 509.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 10 054.00 | |
GG - OPERATING RESULT (I - II) | | | -9 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 781.00 | | | 1 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 142.00 | 12 301.00 | | 10 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 361.00 | -12 301.00 | | -8 361.00 |
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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 | 624.00 | | | 624.00 |
I4 DECREASES Grand Total | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
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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 | 314.00 | 208.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 208.00 | | 314.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 465.00 | 9 465.00 | | 9 465.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 615.00 | 11 615.00 | | 11 615.00 |
