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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 | 13 000.00 | 7.00 | 12 993.00 | 13 000.00 |
BJ TOTAL (I) | 21 000.00 | 7.00 | 20 993.00 | 21 000.00 |
CF Cash and cash equivalents | 317 997.00 | | 317 997.00 | 317 997.00 |
CJ TOTAL (II) | 317 997.00 | | 317 997.00 | 317 997.00 |
CO Grand total (0 to V) | 338 997.00 | 7.00 | 338 989.00 | 338 997.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 022.00 | 1 184.00 | | 2 022.00 |
DG Other reserves | 38 424.00 | 22 494.00 | | 38 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 987.00 | 16 768.00 | | 165 987.00 |
DL TOTAL (I) | 326 434.00 | 160 446.00 | | 326 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | 3 390.00 | | 4 275.00 |
DX Trade payables and related accounts | 4 280.00 | 2 200.00 | | 4 280.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 12 556.00 | 85 019.00 | | 12 556.00 |
EE Grand total (I to V) | 338 989.00 | 245 465.00 | | 338 989.00 |
EG Accrued income and payables due within one year | 12 556.00 | 25 447.00 | | 12 556.00 |
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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 | | | 9 956.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 139.00 | |
GG - OPERATING RESULT (I - II) | | | -10 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 245 000.00 | | | 245 000.00 |
HH Total exceptional expenses (VIII) | 245 009.00 | | | 245 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 991.00 | | | 154 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 000.00 | 23 000.00 | | 423 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 013.00 | 6 232.00 | | 257 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 987.00 | 16 768.00 | | 165 987.00 |
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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 | 245 000.00 | | 21 000.00 | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 245 000.00 | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | 8 000.00 | 245 000.00 |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 556.00 | 12 556.00 | | 12 556.00 |
