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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 53 201.00 | 50 000.00 | 3 201.00 | 53 201.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 166 222.00 | | 166 222.00 | 166 222.00 |
CJ TOTAL (II) | 235 423.00 | 50 000.00 | 185 423.00 | 235 423.00 |
CO Grand total (0 to V) | 355 423.00 | 50 000.00 | 305 423.00 | 355 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 293 060.00 | | | 293 060.00 |
DH Retained earnings | -3 993.00 | | | -3 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 245.00 | | | -35 245.00 |
DL TOTAL (I) | 294 522.00 | | | 294 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | | | 3 205.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 3 496.00 | | | 3 496.00 |
EC TOTAL (IV) | 10 901.00 | | | 10 901.00 |
EE Grand total (I to V) | 305 423.00 | | | 305 423.00 |
EG Accrued income and payables due within one year | 10 901.00 | | | 10 901.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 9 916.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 60 059.00 | |
GG - OPERATING RESULT (I - II) | | | -59 959.00 | |
GL Other interest and similar income | | | 8 964.00 | |
GP Total financial income (V) | | | 8 964.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 993.00 | | | 15 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 064.00 | | | 25 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 309.00 | | | 60 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 245.00 | | | -35 245.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
UP Loans | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 57 734.00 | | | 57 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 202.00 | 53 202.00 | 120 000.00 | 173 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 902.00 | 10 902.00 | | 10 902.00 |
