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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 206 609.00 | | 206 609.00 | 206 609.00 |
BJ TOTAL (I) | 226 609.00 | | 226 609.00 | 226 609.00 |
BZ Other receivables | 19 745.00 | | 19 745.00 | 19 745.00 |
CF Cash and cash equivalents | 298 447.00 | | 298 447.00 | 298 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 192.00 | | 318 192.00 | 318 192.00 |
CO Grand total (0 to V) | 544 801.00 | | 544 801.00 | 544 801.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 750.00 | 548 750.00 | | 548 750.00 |
DD Legal reserve (1) | 374.00 | | | 374.00 |
DG Other reserves | 7 115.00 | | | 7 115.00 |
DH Retained earnings | | -170 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 376.00 | 178 421.00 | | -15 376.00 |
DL TOTAL (I) | 540 864.00 | 556 240.00 | | 540 864.00 |
DX Trade payables and related accounts | 3 937.00 | 4 268.00 | | 3 937.00 |
DY Tax and social security liabilities | | 7 201.00 | | |
DZ Fixed asset liabilities and related accounts | | 46 375.00 | | |
EC TOTAL (IV) | 3 937.00 | 57 844.00 | | 3 937.00 |
EE Grand total (I to V) | 544 801.00 | 614 084.00 | | 544 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 1 969.00 | |
FW Other purchases and external expenses | | | 16 226.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 16 266.00 | |
GG - OPERATING RESULT (I - II) | | | -14 297.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 969.00 | 280 692.00 | | 1 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 345.00 | 102 271.00 | | 17 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 376.00 | 178 421.00 | | -15 376.00 |
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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 | 240 609.00 | | | 240 609.00 |
I3 DECREASES Total Financial Fixed Assets | 14 000.00 | 226 609.00 | | 14 000.00 |
I4 DECREASES Grand Total | 14 000.00 | 226 609.00 | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 609.00 | | | 240 609.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 937.00 | 3 937.00 | | 3 937.00 |
UL Receivables related to investments | 206 609.00 | | 206 609.00 | 206 609.00 |
VB VAT | 19 745.00 | 19 745.00 | | 19 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 354.00 | 19 745.00 | 206 609.00 | 226 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937.00 | 3 937.00 | | 3 937.00 |
