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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 567.00 | 11 567.00 | | 11 567.00 |
BB Receivables related to investments | 64 303.00 | | 64 303.00 | 64 303.00 |
BJ TOTAL (I) | 275 870.00 | 11 567.00 | 264 303.00 | 275 870.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 22 022.00 | | 22 022.00 | 22 022.00 |
CJ TOTAL (II) | 139 685.00 | | 139 685.00 | 139 685.00 |
CO Grand total (0 to V) | 415 554.00 | 11 567.00 | 403 988.00 | 415 554.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -3 076.00 | | | -3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 952.00 | -3 076.00 | | -4 952.00 |
DL TOTAL (I) | 401 972.00 | 406 924.00 | | 401 972.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 2 016.00 | | | 2 016.00 |
EE Grand total (I to V) | 403 988.00 | 406 924.00 | | 403 988.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 342.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 698.00 | |
GF Total Operating Expenses (II) | | | 11 189.00 | |
GG - OPERATING RESULT (I - II) | | | -11 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 6 260.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 410 000.00 | | |
HD Total exceptional income (VII) | | 410 000.00 | | |
HF Exceptional expenses on capital transactions | | 410 000.00 | | |
HH Total exceptional expenses (VIII) | | 410 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 262.00 | 410 000.00 | | 6 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 214.00 | 413 076.00 | | 11 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 952.00 | -3 076.00 | | -4 952.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 703.00 | 17 400.00 | 64 303.00 | 81 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016.00 | 2 016.00 | | 2 016.00 |
