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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 | 232 920.00 | | 232 920.00 | 232 920.00 |
BJ TOTAL (I) | 232 920.00 | | 232 920.00 | 232 920.00 |
BX Customers and related accounts | 1 482.00 | | 1 482.00 | 1 482.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 21 723.00 | | 21 723.00 | 21 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 415.00 | | 25 415.00 | 25 415.00 |
CO Grand total (0 to V) | 258 335.00 | | 258 335.00 | 258 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 5 000.00 | | 275 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 503.00 | 631.00 | | 1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 004.00 | 872.00 | | -34 004.00 |
DL TOTAL (I) | 242 999.00 | 7 003.00 | | 242 999.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 26.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 256.00 | | 1 560.00 |
DX Trade payables and related accounts | 1 050.00 | 750.00 | | 1 050.00 |
DY Tax and social security liabilities | 1 277.00 | 4 078.00 | | 1 277.00 |
EA Other liabilities | 11 415.00 | 7 516.00 | | 11 415.00 |
EB Prepaid income (2) | | 676.00 | | |
EC TOTAL (IV) | 15 337.00 | 13 303.00 | | 15 337.00 |
EE Grand total (I to V) | 258 335.00 | 20 306.00 | | 258 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 676.00 | |
FR Total operating income (I) | | | 676.00 | |
FW Other purchases and external expenses | | | 6 554.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FZ Social Security Contributions | | | 17 300.00 | |
GE Other Expenses | | | 9 810.00 | |
GF Total Operating Expenses (II) | | | 34 680.00 | |
GG - OPERATING RESULT (I - II) | | | -34 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 27.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | | 159.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 004.00 | 872.00 | | -34 004.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 232 920.00 | |
I4 DECREASES Grand Total | | | 232 920.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 975.00 | 12 975.00 | | 12 975.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 337.00 | 15 337.00 | | 15 337.00 |
