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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 1 909.00 | |
BD Other fixed assets | 6.00 | | 2 512.00 | 6.00 |
BH Other financial assets | | | 1 256.00 | |
BJ TOTAL (I) | | | 5 827.00 | |
BZ Other receivables | | | 13 113.00 | |
CF Cash and cash equivalents | | | 202 055.00 | |
CH Prepaid expenses | | | 2 768.00 | |
CJ TOTAL (II) | | | 217 937.00 | |
CO Grand total (0 to V) | | | 223 764.00 | |
CU Other investments | | | 150.00 | |
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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 | 125 304.00 | 125 304.00 | | 125 304.00 |
DH Retained earnings | -19 293.00 | | | -19 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 019.00 | -19 293.00 | | -2 019.00 |
DL TOTAL (I) | 213 991.00 | 216 010.00 | | 213 991.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 757.00 | | 705.00 |
DX Trade payables and related accounts | 8 917.00 | 26 394.00 | | 8 917.00 |
DY Tax and social security liabilities | | 1 056.00 | | |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 9 773.00 | 28 358.00 | | 9 773.00 |
EE Grand total (I to V) | 223 764.00 | 244 369.00 | | 223 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 1 817.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 259.00 | | | 2 259.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 2 259.00 | 75 000.00 | | 2 259.00 |
HE Exceptional expenses on management operations | 2 348.00 | | | 2 348.00 |
HF Exceptional expenses on capital transactions | | 76 200.00 | | |
HH Total exceptional expenses (VIII) | 2 348.00 | 76 200.00 | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -1 200.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303.00 | 76 200.00 | | 2 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322.00 | 95 493.00 | | 4 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 019.00 | -19 293.00 | | -2 019.00 |
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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 | 960.00 | | 5 677.00 | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 918.00 | |
I4 DECREASES Grand Total | | 810.00 | 5 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 1 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810.00 | | 1 909.00 | 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 3 768.00 | 150.00 |
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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 | | 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 810.00 | | |
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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 | 8 917.00 | 8 917.00 | | 8 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 138.00 | 17 138.00 | | 17 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 773.00 | 9 773.00 | | 9 773.00 |
