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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
BJ TOTAL (I) | 81 443.00 | 1 443.00 | 80 000.00 | 81 443.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 77 219.00 | | 77 219.00 | 77 219.00 |
CF Cash and cash equivalents | 147 196.00 | | 147 196.00 | 147 196.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 230 380.00 | | 230 380.00 | 230 380.00 |
CO Grand total (0 to V) | 311 823.00 | 1 443.00 | 310 380.00 | 311 823.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 305 165.00 | | | 305 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 582.00 | | | -7 582.00 |
DL TOTAL (I) | 308 583.00 | | | 308 583.00 |
DX Trade payables and related accounts | 1 047.00 | | | 1 047.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 797.00 | | | 1 797.00 |
EE Grand total (I to V) | 310 380.00 | | | 310 380.00 |
EG Accrued income and payables due within one year | 1 797.00 | | | 1 797.00 |
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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 | | | 4 867.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 3 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 9 653.00 | |
GG - OPERATING RESULT (I - II) | | | -9 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HF Exceptional expenses on capital transactions | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750.00 | | | 4 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 332.00 | | | 12 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 582.00 | | | -7 582.00 |
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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 | 14 579.00 | 825.00 | 13 961.00 | 14 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 579.00 | 825.00 | 13 961.00 | 14 579.00 |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 83 184.00 | 83 184.00 | | 83 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 184.00 | 83 184.00 | | 83 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797.00 | 1 797.00 | | 1 797.00 |
