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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
BJ TOTAL (I) | 282 520.00 | 4 260.00 | 278 260.00 | 282 520.00 |
BZ Other receivables | 37 720.00 | | 37 720.00 | 37 720.00 |
CF Cash and cash equivalents | 126 147.00 | | 126 147.00 | 126 147.00 |
CJ TOTAL (II) | 163 867.00 | | 163 867.00 | 163 867.00 |
CO Grand total (0 to V) | 446 387.00 | 4 260.00 | 442 127.00 | 446 387.00 |
CU Other investments | 278 260.00 | | 278 260.00 | 278 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 260.00 | 278 260.00 | | 278 260.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 831.00 | 21 704.00 | | 7 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 662.00 | -13 874.00 | | -6 662.00 |
DL TOTAL (I) | 280 429.00 | 287 091.00 | | 280 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 838.00 | 19 160.00 | | 153 838.00 |
DX Trade payables and related accounts | 7 860.00 | 9 654.00 | | 7 860.00 |
EC TOTAL (IV) | 161 698.00 | 28 814.00 | | 161 698.00 |
EE Grand total (I to V) | 442 127.00 | 315 905.00 | | 442 127.00 |
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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 | | | 5 503.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 5 836.00 | |
GG - OPERATING RESULT (I - II) | | | -5 836.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | | 7 791.00 | | |
HH Total exceptional expenses (VIII) | | 7 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859.00 | 969.00 | | 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521.00 | 14 842.00 | | 7 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 662.00 | -13 874.00 | | -6 662.00 |
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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 | 4 045.00 | 215.00 | | 4 045.00 |
PE DEPRECIATION Total including other intangible assets | 4 045.00 | 215.00 | | 4 045.00 |
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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 | 153 838.00 | 153 838.00 | | 153 838.00 |
8B Suppliers and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
VS Prepaid expenses | 37 720.00 | 37 720.00 | | 37 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 720.00 | 37 720.00 | | 37 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 698.00 | 161 698.00 | | 161 698.00 |
