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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) | | | | |
CF Cash and cash equivalents | 5 021 695.00 | | 5 021 695.00 | 5 021 695.00 |
CJ TOTAL (II) | 5 021 695.00 | | 5 021 695.00 | 5 021 695.00 |
CO Grand total (0 to V) | 5 021 695.00 | | 5 021 695.00 | 5 021 695.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 000.00 | 5 000.00 | | 5 005 000.00 |
DH Retained earnings | -11 583.00 | | | -11 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 911.00 | -11 583.00 | | -11 911.00 |
DL TOTAL (I) | 4 981 507.00 | -6 583.00 | | 4 981 507.00 |
DX Trade payables and related accounts | 3 188.00 | 4 599.00 | | 3 188.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 37 000.00 | 36 997.00 | | 37 000.00 |
EC TOTAL (IV) | 40 188.00 | 41 672.00 | | 40 188.00 |
EE Grand total (I to V) | 5 021 695.00 | 35 090.00 | | 5 021 695.00 |
EG Accrued income and payables due within one year | 3 188.00 | 41 672.00 | | 3 188.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 899.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 973.00 | |
GG - OPERATING RESULT (I - II) | | | -9 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 675.00 | |
GP Total financial income (V) | | | 5 675.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 389.00 | | | 29 389.00 |
HD Total exceptional income (VII) | 29 389.00 | | | 29 389.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 36 998.00 | | | 36 998.00 |
HH Total exceptional expenses (VIII) | 37 002.00 | | | 37 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 613.00 | | | -7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 065.00 | | | 35 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 975.00 | 11 583.00 | | 46 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 911.00 | -11 583.00 | | -11 911.00 |
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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 | 36 998.00 | | | 36 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 998.00 | | | 36 998.00 |
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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | | 37 000.00 | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 188.00 | 3 188.00 | 37 000.00 | 40 188.00 |
