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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 953.00 | 845.00 | 108.00 | 953.00 |
BJ TOTAL (I) | 30 953.00 | 10 845.00 | 20 108.00 | 30 953.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 37 701.00 | | 37 701.00 | 37 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 689 772.00 | | 689 772.00 | 689 772.00 |
CO Grand total (0 to V) | 720 725.00 | 10 845.00 | 709 880.00 | 720 725.00 |
CU Other investments | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 800.00 | 754 800.00 | | 754 800.00 |
DD Legal reserve (1) | 441.00 | 441.00 | | 441.00 |
DH Retained earnings | -32 113.00 | | | -32 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 825.00 | -32 113.00 | | -22 825.00 |
DL TOTAL (I) | 700 303.00 | 723 128.00 | | 700 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 6 078.00 | | 1 260.00 |
DX Trade payables and related accounts | 6 718.00 | 7 109.00 | | 6 718.00 |
DY Tax and social security liabilities | 1 599.00 | 1 667.00 | | 1 599.00 |
EC TOTAL (IV) | 9 577.00 | 14 853.00 | | 9 577.00 |
EE Grand total (I to V) | 709 880.00 | 737 982.00 | | 709 880.00 |
EI Including equity loans | 1 260.00 | | | 1 260.00 |
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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 | | | 6 694.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 5 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GF Total Operating Expenses (II) | | | 23 389.00 | |
GG - OPERATING RESULT (I - II) | | | -23 389.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563.00 | 1 259.00 | | 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 389.00 | 33 372.00 | | 23 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 825.00 | -32 113.00 | | -22 825.00 |
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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 | 30 953.00 | | | 30 953.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | 30 953.00 | | | 30 953.00 |
IY DECREASES Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528.00 | 318.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 318.00 | | 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 718.00 | 6 718.00 | | 6 718.00 |
8D Social Security and Other Social Organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 577.00 | 9 577.00 | | 9 577.00 |
