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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 352 272.00 | 2 272.00 | 350 000.00 | 352 272.00 |
BZ Other receivables | 32 520.00 | | 32 520.00 | 32 520.00 |
CF Cash and cash equivalents | 45 741.00 | | 45 741.00 | 45 741.00 |
CJ TOTAL (II) | 78 261.00 | | 78 261.00 | 78 261.00 |
CO Grand total (0 to V) | 430 533.00 | 2 272.00 | 428 261.00 | 430 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 550.00 | 158 550.00 | | 158 550.00 |
DD Legal reserve (1) | 15 855.00 | 15 855.00 | | 15 855.00 |
DG Other reserves | 223 410.00 | 191 135.00 | | 223 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039.00 | 32 276.00 | | -2 039.00 |
DL TOTAL (I) | 395 776.00 | 397 816.00 | | 395 776.00 |
DX Trade payables and related accounts | 985.00 | 1 000.00 | | 985.00 |
DY Tax and social security liabilities | 31 500.00 | 2 313.00 | | 31 500.00 |
EC TOTAL (IV) | 32 485.00 | 3 313.00 | | 32 485.00 |
EE Grand total (I to V) | 428 261.00 | 401 128.00 | | 428 261.00 |
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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 | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 3 059.00 | |
GG - OPERATING RESULT (I - II) | | | -3 059.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | -1 020.00 | -1 363.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 35 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039.00 | 2 724.00 | | 2 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039.00 | 32 276.00 | | -2 039.00 |
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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 | 2 272.00 | | | 2 272.00 |
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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 | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 500.00 | 31 500.00 | | 31 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 520.00 | 32 520.00 | | 32 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 485.00 | 32 485.00 | | 32 485.00 |
