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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 317 656.00 | | 317 656.00 | 317 656.00 |
CJ TOTAL (II) | 318 331.00 | | 318 331.00 | 318 331.00 |
CO Grand total (0 to V) | 818 331.00 | | 818 331.00 | 818 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 268 232.00 | | | 268 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 273.00 | 418 232.00 | | -5 273.00 |
DL TOTAL (I) | 812 959.00 | 918 232.00 | | 812 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 5 372.00 | 3 460.00 | | 5 372.00 |
DY Tax and social security liabilities | | 2 136.00 | | |
EC TOTAL (IV) | 5 372.00 | 10 596.00 | | 5 372.00 |
EE Grand total (I to V) | 818 331.00 | 928 828.00 | | 818 331.00 |
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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 | | | 3 912.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GF Total Operating Expenses (II) | | | 4 873.00 | |
GG - OPERATING RESULT (I - II) | | | -4 873.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | | 2 136.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 273.00 | 418 232.00 | | -5 273.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 372.00 | 5 372.00 | | 5 372.00 |
