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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 5 096.00 | | 5 096.00 | 5 096.00 |
BZ Other receivables | 55 179.00 | | 55 179.00 | 55 179.00 |
CF Cash and cash equivalents | 456 644.00 | | 456 644.00 | 456 644.00 |
CJ TOTAL (II) | 511 823.00 | | 511 823.00 | 511 823.00 |
CO Grand total (0 to V) | 516 919.00 | | 516 919.00 | 516 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 232.00 | 445 557.00 | | 394 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028.00 | -1 324.00 | | -1 028.00 |
DL TOTAL (I) | 503 204.00 | 554 232.00 | | 503 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 3 714.00 | 2 784.00 | | 3 714.00 |
DY Tax and social security liabilities | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 13 714.00 | 2 784.00 | | 13 714.00 |
EE Grand total (I to V) | 516 919.00 | 557 016.00 | | 516 919.00 |
EI Including equity loans | 1 400.00 | | | 1 400.00 |
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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 | | | 3 076.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 076.00 | |
GG - OPERATING RESULT (I - II) | | | -3 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 048.00 | 1 895.00 | | 2 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076.00 | 3 219.00 | | 3 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028.00 | -1 324.00 | | -1 028.00 |
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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 | 5 108.00 | | | 5 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 5 096.00 | |
I4 DECREASES Grand Total | | 12.00 | 5 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108.00 | | | 5 108.00 |
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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 179.00 | 55 179.00 | | 55 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 714.00 | 13 714.00 | | 13 714.00 |
