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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 | | | | |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 32 227.00 | | 32 227.00 | 32 227.00 |
CF Cash and cash equivalents | 35 979.00 | | 35 979.00 | 35 979.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 68 735.00 | | 68 735.00 | 68 735.00 |
CO Grand total (0 to V) | 69 135.00 | | 69 135.00 | 69 135.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 23 858.00 | 242 123.00 | | 23 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 142.00 | 31 735.00 | | -10 142.00 |
DL TOTAL (I) | 63 215.00 | 323 358.00 | | 63 215.00 |
DX Trade payables and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
DY Tax and social security liabilities | 400.00 | 410.00 | | 400.00 |
EC TOTAL (IV) | 5 920.00 | 5 930.00 | | 5 920.00 |
EE Grand total (I to V) | 69 135.00 | 329 288.00 | | 69 135.00 |
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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 | | | 8 302.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GF Total Operating Expenses (II) | | | 8 737.00 | |
GG - OPERATING RESULT (I - II) | | | -8 737.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 405.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | 40 457.00 | | 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 593.00 | 8 722.00 | | 10 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 142.00 | 31 735.00 | | -10 142.00 |
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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 | 31 315.00 | | | 31 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 915.00 | 400.00 | |
I4 DECREASES Grand Total | | 30 915.00 | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 315.00 | | | 31 315.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 509.00 | 29 509.00 | | 29 509.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920.00 | 5 920.00 | | 5 920.00 |
