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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8.00 | | 8.00 | 8.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 10 895.00 | | 10 895.00 | 10 895.00 |
CF Cash and cash equivalents | 649 600.00 | | 649 600.00 | 649 600.00 |
CJ TOTAL (II) | 649 600.00 | | 649 600.00 | 649 600.00 |
CO Grand total (0 to V) | 775 496.00 | | 775 496.00 | 775 496.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 035.00 | 634.00 | | 1 035.00 |
DG Other reserves | 18 063.00 | 10 436.00 | | 18 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 074.00 | 8 029.00 | | -54 074.00 |
DL TOTAL (I) | 765 024.00 | 819 099.00 | | 765 024.00 |
DY Tax and social security liabilities | 10 471.00 | 4 015.00 | | 10 471.00 |
EC TOTAL (IV) | 10 471.00 | 4 015.00 | | 10 471.00 |
EE Grand total (I to V) | 775 495.00 | 823 113.00 | | 775 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 84.00 | |
FJ Net sales | | | 84.00 | |
FR Total operating income (I) | | | 84.00 | |
FX Taxes, duties, and similar payments | | | 23 978.00 | |
FY Salaries and Wages | | | 150.00 | |
FZ Social Security Contributions | | | 35 430.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 59 557.00 | |
GG - OPERATING RESULT (I - II) | | | -59 473.00 | |
GP Total financial income (V) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 483.00 | 14 198.00 | | 5 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 557.00 | 6 169.00 | | 59 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 074.00 | 8 029.00 | | -54 074.00 |
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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 | 105 000.00 | | 10 000.00 | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | 10 000.00 | 105 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 523.00 | 4 321.00 | 3 202.00 | 7 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 895.00 | 4 321.00 | 3 202.00 | 10 895.00 |
