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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) | 3 750.00 | 3 750.00 | | 3 750.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 79 640.00 | | 79 640.00 | 79 640.00 |
CJ TOTAL (II) | 86 190.00 | | 86 190.00 | 86 190.00 |
CO Grand total (0 to V) | 89 940.00 | 3 750.00 | 86 190.00 | 89 940.00 |
CU Other investments | 3 750.00 | 3 750.00 | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 72 694.00 | | | 72 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 562.00 | 72 794.00 | | -6 562.00 |
DL TOTAL (I) | 67 232.00 | 73 794.00 | | 67 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 050.00 | 3 050.00 | | 9 050.00 |
DX Trade payables and related accounts | 8 555.00 | 2 160.00 | | 8 555.00 |
DY Tax and social security liabilities | 54.00 | 54.00 | | 54.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 18 959.00 | 6 564.00 | | 18 959.00 |
EE Grand total (I to V) | 86 190.00 | 80 358.00 | | 86 190.00 |
EG Accrued income and payables due within one year | 18 959.00 | 6 564.00 | | 18 959.00 |
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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 | | | 6 527.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 6 562.00 | |
GG - OPERATING RESULT (I - II) | | | -6 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 80 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562.00 | 7 456.00 | | 6 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 562.00 | 72 794.00 | | -6 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 750.00 | | | 3 750.00 |
7C Grand total | 3 750.00 | | | 3 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 555.00 | 8 555.00 | | 8 555.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 6 550.00 | 6 550.00 | | 6 550.00 |
VI Group and Associates | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 959.00 | 18 959.00 | | 18 959.00 |
