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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 372 881.00 | | 372 881.00 | 372 881.00 |
CJ TOTAL (II) | 372 951.00 | | 372 951.00 | 372 951.00 |
CO Grand total (0 to V) | 395 451.00 | | 395 451.00 | 395 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 352 261.00 | 89 438.00 | | 352 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 315.00 | 266 824.00 | | -4 315.00 |
DL TOTAL (I) | 391 946.00 | 396 261.00 | | 391 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 71 005.00 | | 1 005.00 |
DX Trade payables and related accounts | 2 500.00 | 2 600.00 | | 2 500.00 |
EC TOTAL (IV) | 3 505.00 | 73 605.00 | | 3 505.00 |
EE Grand total (I to V) | 395 451.00 | 469 867.00 | | 395 451.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 305.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 202.00 | |
GF Total Operating Expenses (II) | | | 5 507.00 | |
GG - OPERATING RESULT (I - II) | | | -5 507.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 411 673.00 | | |
HD Total exceptional income (VII) | | 411 673.00 | | |
HF Exceptional expenses on capital transactions | | 134 359.00 | | |
HH Total exceptional expenses (VIII) | | 134 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 277 314.00 | | |
HK Income tax | | 4 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 305.00 | 411 868.00 | | 1 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 620.00 | 145 044.00 | | 5 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 315.00 | 266 824.00 | | -4 315.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505.00 | 3 505.00 | | 3 505.00 |
