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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 355 026.00 | | 355 026.00 | 355 026.00 |
CJ TOTAL (II) | 365 603.00 | | 365 603.00 | 365 603.00 |
CO Grand total (0 to V) | 465 603.00 | | 465 603.00 | 465 603.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 493.00 | | | 473 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 294.00 | | | -18 294.00 |
DL TOTAL (I) | 455 199.00 | | | 455 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | | | 1 554.00 |
DX Trade payables and related accounts | 8 723.00 | | | 8 723.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 10 404.00 | | | 10 404.00 |
EE Grand total (I to V) | 465 603.00 | | | 465 603.00 |
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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 | | | 17 163.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 1 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 154.00 | |
GG - OPERATING RESULT (I - II) | | | -19 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473 393.00 | | | 473 393.00 |
HD Total exceptional income (VII) | 473 393.00 | | | 473 393.00 |
HF Exceptional expenses on capital transactions | 473 393.00 | | | 473 393.00 |
HH Total exceptional expenses (VIII) | 473 393.00 | | | 473 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 253.00 | | | 474 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 546.00 | | | 492 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 294.00 | | | -18 294.00 |
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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 | | | 573 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | 473 393.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 473 393.00 | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 573 393.00 | |
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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 | 8 723.00 | 8 723.00 | | 8 723.00 |
VB VAT | 2 815.00 | | | 2 815.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 763.00 | | | 7 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 404.00 | 10 404.00 | | 10 404.00 |
