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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 000.00 | | 315 000.00 | 315 000.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 295 731.00 | | 295 731.00 | 295 731.00 |
CJ TOTAL (II) | 297 280.00 | | 297 280.00 | 297 280.00 |
CO Grand total (0 to V) | 612 280.00 | | 612 280.00 | 612 280.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 475 907.00 | | | 475 907.00 |
DH Retained earnings | 132 576.00 | | | 132 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 011.00 | | | -28 011.00 |
DL TOTAL (I) | 607 972.00 | | | 607 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | | | 3 107.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 4 307.00 | | | 4 307.00 |
EE Grand total (I to V) | 612 280.00 | | | 612 280.00 |
EG Accrued income and payables due within one year | 4 307.00 | | | 4 307.00 |
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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 | | | 234.00 | |
FR Total operating income (I) | | | 234.00 | |
FW Other purchases and external expenses | | | 6 020.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 15 764.00 | |
GF Total Operating Expenses (II) | | | 40 807.00 | |
GG - OPERATING RESULT (I - II) | | | -40 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 142.00 | |
GP Total financial income (V) | | | 13 142.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 764.00 | | | 15 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 377.00 | | | 13 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 388.00 | | | 41 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 011.00 | | | -28 011.00 |
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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 | 315 000.00 | | | 315 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 000.00 | |
I4 DECREASES Grand Total | | | 315 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | | 315 000.00 |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307.00 | 4 307.00 | | 4 307.00 |
