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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) | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 106 667.00 | | 106 667.00 | 106 667.00 |
CJ TOTAL (II) | 107 560.00 | | 107 560.00 | 107 560.00 |
CO Grand total (0 to V) | 109 160.00 | | 109 160.00 | 109 160.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 103.00 | 8 103.00 | | 8 103.00 |
DH Retained earnings | -9 417.00 | -8 282.00 | | -9 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 726.00 | -1 135.00 | | -73 726.00 |
DL TOTAL (I) | -66 656.00 | 7 070.00 | | -66 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 296.00 | 485 054.00 | | 174 296.00 |
DX Trade payables and related accounts | 1 285.00 | 1 272.00 | | 1 285.00 |
DY Tax and social security liabilities | 235.00 | 38.00 | | 235.00 |
EC TOTAL (IV) | 175 817.00 | 486 364.00 | | 175 817.00 |
EE Grand total (I to V) | 109 160.00 | 493 435.00 | | 109 160.00 |
EG Accrued income and payables due within one year | 175 817.00 | 1 310.00 | | 175 817.00 |
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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 | | | 2 335.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FZ Social Security Contributions | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 3 942.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 672.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 87 672.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 87 672.00 | | |
HF Exceptional expenses on capital transactions | 169 784.00 | | | 169 784.00 |
HH Total exceptional expenses (VIII) | 169 784.00 | 87 672.00 | | 169 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 784.00 | | | -69 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 87 672.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 726.00 | 88 807.00 | | 173 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 726.00 | -1 135.00 | | -73 726.00 |
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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 | 171 384.00 | | | 171 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 384.00 | | | 171 384.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 296.00 | 174 296.00 | | 174 296.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 817.00 | 175 817.00 | | 175 817.00 |
