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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) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 167 630.00 | | 167 630.00 | 167 630.00 |
CJ TOTAL (II) | 168 267.00 | | 168 267.00 | 168 267.00 |
CO Grand total (0 to V) | 169 067.00 | | 169 067.00 | 169 067.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 334.00 | 121 273.00 | | 157 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845.00 | 36 061.00 | | -845.00 |
DL TOTAL (I) | 167 489.00 | 168 334.00 | | 167 489.00 |
DX Trade payables and related accounts | 1 320.00 | 4 920.00 | | 1 320.00 |
DY Tax and social security liabilities | 258.00 | 345.00 | | 258.00 |
EC TOTAL (IV) | 1 578.00 | 5 265.00 | | 1 578.00 |
EE Grand total (I to V) | 169 067.00 | 173 599.00 | | 169 067.00 |
EG Accrued income and payables due within one year | 1 578.00 | 5 265.00 | | 1 578.00 |
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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 | | | 1 103.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525.00 | 60 120.00 | | 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370.00 | 24 059.00 | | 1 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845.00 | 36 062.00 | | -845.00 |
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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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578.00 | 1 578.00 | | 1 578.00 |
